CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 is a security (CUSIP 22788CAA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.5M | 14.32% |
| Frost Credit Fund | Frost Family of Funds | $2.9M | 58.19% |
| Putnam Income Fund | Putnam Income Fund | $939K | 9.45% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $762K | 17.69% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $714K | 7.69% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $571K | 50.01% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $524K | 11.35% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $448K | 57.73% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $386K | 14.24% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $334K | 7.25% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $225K | 12.43% |
| Invesco Bond Fund | Invesco Bond Fund | $191K | 10.25% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $114K | 1.30% |