COREWEAVE INC COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31 is a security (CUSIP 21873SAG3) tracked across SEC portfolio filings. 43 registered fund positions totaling $145.8M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $49.9M | 3.40% |
| MFS Income Fund | MFS Series Trust VIII | $24.5M | 29.89% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $14.2M | 8.25% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.95% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.9M | 13.26% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.57% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.5M | 92.96% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.5M | 20.97% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.5M | 86.32% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.10% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.44% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.00% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.19% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.87% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 23.54% |