# QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33

QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 is a security (CUSIP 74843PAB6) tracked across SEC portfolio filings. 59 registered fund positions totaling $118.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: QUIKRETE HOLDINGS INC
- Class: QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33
- CUSIP: 74843PAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 59
- N-PORT value: $118.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 59 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $17.9M | 6.59% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $13.8M | 33.90% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $13.5M | 0.92% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.1M | 4.29% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.3M | 49.92% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.7M | 128.75% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.4M | 27.58% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.2M | 75.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.6M | 14.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.25% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.3M | 71.17% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.19% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.77% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 110.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74843PAB6.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.