Funds holding “Smyrna Ready Mix Concrete LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 8 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.64% | $4.2M | May 29, 2026 | full (301 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283WAE3 | DBT | 0.18% | $692K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Smyrna Ready Mix Concrete LLC | 83283WAE3 | DBT | 0.16% | $322K | Jun 30, 2026 | full (734 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.11% | $727K | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.10% | $471K | Jul 31, 2026 | full (803 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.10% | $626K | May 29, 2026 | full (301 positions) |
| GHY PGIM Global High Yield Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.09% | $571K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.08% | $343K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.06% | $265K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.03% | $198K | Jul 31, 2026 | full (943 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.02% | $67.2K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.02% | $30.3K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.01% | $56.1K | Jun 30, 2026 | full (9,072 positions) |
Matching position names
SMYRNA READY MIX CONCRETE LLC · 8Smyrna Ready Mix Concrete LLC · 6
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.