# QUIKRETE HOLDINGS INC Quikrete Holdings Inc

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.

## Summary

- Issuer: QUIKRETE HOLDINGS INC
- Class: Quikrete Holdings Inc
- CUSIP: 74839XAM1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $22.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $6.9M | 114.03% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.9M | 23.97% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.3M | 22.31% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $172K | 0.25% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $46K | 0.10% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $12K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74839XAM1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.