CVR ENERGY INC CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 is a security (CUSIP 12662PAH1) tracked across SEC portfolio filings. 37 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.45% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.0M | 4.13% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.3M | 138.25% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.7M | 44.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.07% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.0M | 12.08% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $997K | 33.92% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $907K | 13.38% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $814K | 30.01% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $793K | 4.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $625K | 13.63% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $391K | 3.37% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $353K | 133.53% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $340K | 6.41% |
| Invesco High Income Trust II | Invesco High Income Trust II | $254K | 35.78% |