Cornerstone Building Brands Inc Cornerstone Building Brands, Inc. is a security (CUSIP 72431HAD2) tracked across SEC portfolio filings. 30 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.2M | 4.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.6M | 11.48% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.4M | 39.63% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 32.75% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.0M | 28.78% |
| Master Total Return Portfolio | Master Bond LLC | $960K | 0.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $916K | 1.76% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $872K | 10.90% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $811K | 21.36% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $797K | 6.12% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $732K | 6.28% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $702K | 20.66% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $598K | 11.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $590K | 73.59% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $550K | 12.77% |