Funds holding “Standard Building Solutions Inc”
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.
24 positions across 14 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | DBT | 0.36% | $2.3M | May 29, 2026 | full (1,258 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | DBT | 0.30% | $2.3M | Jul 31, 2026 | full (466 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | DBT | 0.30% | $806K | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | DBT | 0.28% | $1.2M | Jul 31, 2026 | full (597 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | DBT | 0.25% | $1.6M | May 29, 2026 | full (301 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | DBT | 0.24% | $6.7M | May 29, 2026 | full (1,841 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | DBT | 0.21% | $1.4M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | DBT | 0.15% | $1M | May 29, 2026 | full (301 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | DBT | 0.14% | $910K | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | DBT | 0.13% | $591K | Jul 31, 2026 | full (803 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | DBT | 0.12% | $818K | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | DBT | 0.11% | $485K | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Standard Building Solutions Inc | 853191AC8 | DBT | 0.10% | $79.4K | Jun 30, 2026 | full (373 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | DBT | 0.09% | $112K | May 29, 2026 | full (758 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Standard Building Solutions Inc. | 853192AA0 | DBT | 0.08% | $176K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | DBT | 0.07% | $447K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | DBT | 0.05% | $206K | Jul 31, 2026 | full (803 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Standard Building Solutions Inc. | 853192AA0 | DBT | 0.04% | $98.9K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | DBT | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| ISD PGIM High Yield Bond Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | DBT | 0.03% | $153K | Jul 31, 2026 | full (803 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Standard Building Solutions Inc. | 853191AC8 | DBT | 0.03% | $64.3K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | DBT | 0.02% | $122K | May 29, 2026 | full (796 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | DBT | 0.01% | $50.1K | May 29, 2026 | full (169 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | DBT | 0.00% | $14.8K | Jul 31, 2026 | full (597 positions) |
Matching position names
STANDARD BUILDING SOLUTIONS INC · 20Standard Building Solutions Inc. · 3Standard Building Solutions Inc · 1
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.