CORE SCIENTIFIC INC CORZ 0 06/15/31 is a security (CUSIP 21874AAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.3M | 55.06% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.5M | 44.86% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $597K | 0.34% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $553K | 9.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $307K | 2.05% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $202K | 2.19% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $48K | 0.55% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $29K | 0.36% |