As of the latest SEC filings, AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC (ABCSUP) is held by 22 institutional funds. The largest fund shareholder is BlackRock Floating Rate Income Portfolio (BFRCX), holding an estimated $7,670,491.25 in market value, representing 0.31% of its portfolio.
Funds holding AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC (ABCSUP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCSUP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.31% | $7,670,491.25 | 7,648,464 | Apr 30, 2026 | Jun 26, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.18% | $4,118,416.29 | 4,106,589 | Apr 30, 2026 | Jun 25, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.30% | $2,488,155.79 | 2,481,010 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,942,974.85 | 1,937,395 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.17% | $1,597,300.06 | 1,594,701 | Feb 28, 2026 | Apr 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.39% | $1,587,691.94 | 1,589,186 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,565,167.00 | 1,560,672 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.23% | $1,424,707.53 | 1,426,048 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.29% | $979,227.37 | 980,149 | Mar 31, 2026 | May 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $924,724.39 | 925,594 | Mar 31, 2026 | May 29, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.16% | $838,216.72 | 839,005 | Mar 31, 2026 | May 28, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $657,905.77 | 656,845 | Mar 31, 2026 | May 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.03% | $384,226.02 | 384,588 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $243,032.55 | 242,335 | Apr 30, 2026 | Jun 26, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.04% | $220,693.55 | 220,060 | Apr 30, 2026 | Jun 25, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.08% | $205,061.45 | 204,079 | Apr 30, 2026 | Jun 24, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.02% | $202,114.72 | 202,305 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $198,283.50 | 197,980 | Mar 31, 2026 | May 13, 2026 |
|
HIPTX
THE HARTFORD INFLATION PLUS FUND
|
MF | Independent / Boutique | 0.05% | $192,440.37 | 191,888 | Apr 30, 2026 | Jun 25, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.03% | $191,317.89 | 190,768 | Apr 30, 2026 | Jun 25, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.02% | $173,715.30 | 173,879 | Mar 31, 2026 | May 28, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.31% | $166,839.76 | 166,361 | Apr 30, 2026 | Jun 25, 2026 |
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