As of the latest SEC filings, SPECIALTY BUILDING PRODUCTS HOLDINGS LLC (SBPLLC) is held by 47 institutional funds. The largest fund shareholder is Lord Abbett Credit Opportunities Fund (LARAX), holding an estimated $37,718,756.93 in market value, representing 1.28% of its portfolio.
Funds holding SPECIALTY BUILDING PRODUCTS HOLDINGS LLC (SBPLLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBPLLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LARAX
Lord Abbett Credit Opportunities Fund
|
CEF | Independent / Boutique | 1.28% | $37,718,756.93 | 44,015,377 | Mar 31, 2026 | May 29, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.29% | $31,220,524.65 | 36,874,490 | Mar 31, 2026 | May 29, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.08% | $19,498,138.00 | 22,339,448 | Apr 30, 2026 | Jun 26, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.27% | $10,953,096.70 | 12,499,896 | Apr 30, 2026 | Jun 24, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.10% | $4,849,226.02 | 5,593,884 | Apr 30, 2026 | Jun 25, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.05% | $4,806,884.65 | 5,485,714 | Apr 30, 2026 | Jun 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.50% | $4,114,079.33 | 4,745,846 | Apr 30, 2026 | Jun 25, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 0.19% | $3,752,732.29 | 4,282,694 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,482,681.83 | 3,974,507 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Lord Abbett Corporate Opportunities Fund
|
CEF | Independent / Boutique | 1.60% | $3,041,945.53 | 3,549,756 | Mar 31, 2026 | May 29, 2026 |
|
HAHTX
THE HARTFORD HIGH YIELD FUND
|
MF | Independent / Boutique | 0.63% | $2,937,256.26 | 3,388,308 | Apr 30, 2026 | Jun 25, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.09% | $2,682,027.90 | 3,093,886 | Apr 30, 2026 | Jun 24, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.27% | $2,468,641.32 | 2,860,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $2,278,155.31 | 2,658,462 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $2,157,855.92 | 2,503,676 | Mar 31, 2026 | May 13, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,825,699.14 | 1,992,882 | Feb 28, 2026 | Apr 28, 2026 |
|
MMHGX
Multi-Manager High Yield Bond Fund
|
MF | Goldman Sachs | 0.06% | $1,804,116.52 | 2,081,161 | Apr 30, 2026 | Jun 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.09% | $1,762,603.10 | 2,033,272 | Apr 30, 2026 | Jun 24, 2026 |
|
HBLRX
THE HARTFORD BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $1,608,929.37 | 1,856,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.24% | $1,169,883.83 | 1,335,095 | Apr 30, 2026 | Jun 24, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.15% | $1,166,752.04 | 1,345,921 | Apr 30, 2026 | Jun 25, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.48% | $1,078,364.18 | 1,230,651 | Apr 30, 2026 | Jun 25, 2026 |
|
CYBRX
Calvert High Yield Bond Fund
|
MF | Calvert / Morgan Stanley | 0.19% | $995,725.69 | 1,161,948 | Mar 31, 2026 | May 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.13% | $855,701.35 | 987,105 | Apr 30, 2026 | Jun 25, 2026 |
|
HWHIX
Hotchkis and Wiley High Yield Fund
|
MF | Independent / Boutique | 0.11% | $851,803.33 | 994,000 | Mar 31, 2026 | Jun 1, 2026 |
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