Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 is a security (CUSIP 12008RAP2) tracked across SEC portfolio filings. 29 registered fund positions totaling $87.2M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.3M | 6.90% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.8M | 41.29% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $9.4M | 7.03% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $7.2M | 6.93% |
| High Income Fund | American Century Investment Trust | $4.9M | 26.90% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.7M | 24.18% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $4.6M | 369.00% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $4.0M | 20.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.57% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.2M | 39.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 5.90% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.7M | 80.86% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.42% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.64% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 68.76% |