CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC is a security (CUSIP 22757VAA8) tracked across SEC portfolio filings. 49 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.0M | 9.19% |
| Franklin High Income Fund | Franklin High Income Trust | $7.6M | 26.65% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.8M | 29.83% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.55% |
| MFS High Income Fund | MFS Series Trust III | $3.9M | 19.87% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.4M | 49.93% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 28.52% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.87% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.62% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.48% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 75.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.42% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.05% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $935K | 9.66% |
| Nomura Global Bond Fund | IVY FUNDS | $920K | 22.65% |