Funds holding “TAYLOR MORRISON COMMUNITIES 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.
12 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.25% | $679K | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | DBT | 0.21% | $884K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | DBT | 0.13% | $579K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | DBT | 0.10% | $649K | Jul 31, 2026 | full (943 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.09% | $565K | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | DBT | 0.08% | $353K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.06% | $256K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.05% | $302K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | DBT | 0.04% | $150K | Jul 31, 2026 | full (597 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Taylor Morrison Communities Inc. | 87724RAB8 | DBT | 0.03% | $50.5K | Jun 30, 2026 | full (654 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.01% | $10K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.00% | $10K | May 29, 2026 | full (796 positions) |
Matching position names
TAYLOR MORRISON COMMUNITIES INC · 11Taylor Morrison Communities 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.