QXO BUILDING PRODUCTS INC. QXO BUILDING PRODUCTS INC TL 1ST LIEN (TSFR1M+200) FRN 04-30-32 is a security (CUSIP 07368RAM3) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $4.5M | 1.67% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.1M | 16.59% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.0M | 14.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.5M | 2.28% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 27.27% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.75% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $998K | 60.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $967K | 15.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $901K | 3.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $824K | 20.04% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $761K | 29.69% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $680K | 20.07% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $533K | 10.22% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $516K | 16.89% |
| Putnam Income Fund | Putnam Income Fund | $175K | 1.76% |