# COREWEAVE INC CRWV 9.25 06/01/30 144A

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.

## Summary

- Issuer: COREWEAVE INC
- Class: CRWV 9.25 06/01/30 144A
- CUSIP: 21873SAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 76
- N-PORT value: $191.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 76 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $13.7M | 5.03% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.6M | 5.11% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.5M | 0.78% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.1M | 13.89% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.8M | 41.08% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $7.7M | 85.89% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $4.1M | 50.48% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.1M | 4.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21873SAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.