CoreWeave CoreWeave Delayed Draw TLb 450 2031-10-29 is a security (CUSIP 21882DAB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $16.3M | 34.03% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.9M | 7.14% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.1M | 40.36% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.72% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $942K | 36.78% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $711K | 13.67% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $321K | 10.50% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $318K | 12.04% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $286K | 14.42% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $270K | 9.97% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $225K | 10.21% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $214K | 5.44% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $153K | 10.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $153K | 4.04% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $138K | 15.12% |