Crown Americas LLC is a security (CUSIP 22819CAA6) tracked across SEC portfolio filings. 27 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.5M | 23.25% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.89% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.7M | 23.32% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.10% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 32.84% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.99% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.1M | 42.27% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $753K | 7.34% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $750K | 45.72% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $743K | 9.72% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $725K | 4.64% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $545K | 10.44% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $528K | 12.87% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $463K | 17.02% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $453K | 23.54% |