CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC is a security (CUSIP 22757VAB6) tracked across SEC portfolio filings. 33 registered fund positions totaling $46.0M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.9M | 9.58% |
| Franklin High Income Fund | Franklin High Income Trust | $10.1M | 35.22% |
| MFS High Income Fund | MFS Series Trust III | $2.2M | 11.38% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 23.39% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 33.33% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 27.55% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $991K | 11.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $769K | 13.99% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $687K | 12.96% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $635K | 4.07% |
| Franklin Universal Trust | Franklin Universal Trust | $601K | 27.21% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $589K | 22.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $401K | 2.24% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $287K | 9.90% |
| John Hancock Investors Trust | John Hancock Investors Trust | $283K | 22.16% |