COREWEAVE INC CRWV 9.25 06/01/30 144A is a security (CUSIP 21873SAB4) tracked across SEC portfolio filings. 76 registered fund positions totaling $191.0M via N-PORT as of 2026-05-31.
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $32.1M | 61.72% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $14.2M | 148.96% |
| American High Income Trust | American High Income Trust | $13.7M | 5.03% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.6M | 5.11% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.1M | 13.89% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.8M | 41.08% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.7M | 85.89% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.6M | 21.47% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $6.6M | 92.88% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.2M | 84.59% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.1M | 50.48% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.5M | 15.88% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.5M | 178.67% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 4.00% |