# CVR ENERGY INC CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5

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.

## Summary

- Issuer: CVR ENERGY INC
- Class: CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
- CUSIP: 12662PAH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $391K | 3.37% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12662PAH1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.