CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29 is a security (CUSIP 13057QAK3) tracked across SEC portfolio filings. 17 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $7.5M | 2.74% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $5.2M | 62.82% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 39.62% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.67% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $754K | 8.28% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $570K | 20.65% |
| Capital World Bond Fund | Capital World Bond Fund | $385K | 0.39% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $363K | 2.33% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $316K | 11.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $254K | 2.64% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $165K | 2.46% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $160K | 5.43% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $140K | 8.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $138K | 0.76% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $124K | 10.90% |