Funds holding “Taylor Morrison Comm”
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.
30 positions across 23 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TAYLOR MORRISON COMM | 87724RAB8 | DBT | 0.07% | $500K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TAYLOR MORRISON COMM | 87724RAB8 | DBT | 0.06% | $589K | Jun 30, 2026 | full (1,236 positions) |
| ISD PGIM High Yield Bond Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.06% | $256K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TAYLOR MORRISON COMM | 87724RAJ1 | DBT | 0.05% | $372K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | DBT | 0.05% | $302K | Jul 31, 2026 | full (943 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.05% | $122K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.05% | $669K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.04% | $609K | Jul 31, 2026 | full (601 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) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Taylor Morrison Comm | 87724RAB8 | DBT | 0.03% | $60.7K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.02% | $277K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TAYLOR MORRISON COMM | 87724RAB8 | DBT | 0.02% | $137K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TAYLOR MORRISON COMM | 87724RAJ1 | DBT | 0.02% | $133K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.02% | $166K | Jul 31, 2026 | full (596 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.02% | $433K | Jun 30, 2026 | full (1,291 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.02% | $134K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.02% | $775K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.01% | $28.7K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TAYLOR MORRISON COMM | 87724RAB8 | DBT | 0.01% | $134K | Jun 30, 2026 | full (1,193 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) |
| AWF AllianceBernstein Global High Income Fund High Yield | TAYLOR MORRISON COMM | 87724RAJ1 | DBT | 0.01% | $54.1K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TAYLOR MORRISON COMM | 87724RAK8 | DBT | 0.01% | $40.1K | Jun 30, 2026 | full (1,305 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 COMM · 17TAYLOR MORRISON COMMUNITIES INC · 11Taylor Morrison Comm · 1Taylor 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.