COREWEAVE INC CRWV 9 02/01/31 144A is a security (CUSIP 21873SAC2) tracked across SEC portfolio filings. 63 registered fund positions totaling $133.8M via N-PORT as of 2026-05-31.
Showing 15 of 63 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $25.1M | 11.26% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.2M | 10.16% |
| Bond Fund | John Hancock Sovereign Bond Fund | $17.6M | 6.64% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $16.4M | 3.11% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.4M | 10.15% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.0M | 20.40% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.6M | 60.40% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.5M | 19.38% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.5M | 13.55% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.3M | 6.46% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.62% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.7M | 20.20% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.7M | 3.20% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 52.74% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.68% |