QUIKRETE HOLDINGS INC Quikrete Holdings Inc is a security (CUSIP 74839XAM1) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $6.9M | 114.03% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.9M | 23.97% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 22.31% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 32.25% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.01% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.4M | 37.70% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $781K | 14.98% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $591K | 23.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $195K | 1.91% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $172K | 0.25% |
| Senior Debt Portfolio | Senior Debt Portfolio | $46K | 0.10% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12K | 0.03% |