COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A is a security (CUSIP 205768AS3) tracked across SEC portfolio filings. 53 registered fund positions totaling $166.5M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $44.2M | 19.82% |
| Income Fund of America | Income Fund of America | $22.9M | 1.56% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $22.3M | 35.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.4M | 4.88% |
| American High Income Trust | American High Income Trust | $6.1M | 2.25% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.8M | 34.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.5M | 30.57% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $4.9M | 396.00% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.8M | 21.98% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.62% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.81% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.6M | 62.51% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.5M | 4.74% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $2.2M | 43.20% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.2M | 17.10% |