QUIKRETE HOLDINGS INC Quikrete Holdings Inc is a security (CUSIP 74843PAA8) tracked across SEC portfolio filings. 107 registered fund positions totaling $289.4M via N-PORT as of 2026-05-31.
Showing 15 of 107 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.2M | 14.06% |
| MFS Income Fund | MFS Series Trust VIII | $24.6M | 29.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.3M | 26.44% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.0M | 36.88% |
| American High Income Trust | American High Income Trust | $13.8M | 5.06% |
| MFS High Income Fund | MFS Series Trust III | $13.4M | 68.47% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $10.2M | 46.03% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.9M | 49.49% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.4M | 50.60% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.8M | 2.92% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.6M | 14.61% |
| Income Fund of America | Income Fund of America | $7.4M | 0.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.1M | 3.34% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.1M | 31.18% |
| Franklin High Income Fund | Franklin High Income Trust | $5.6M | 19.47% |