CROWN AMER/CAP CORP V Crown Americas LLC / Crown Americas Capital Corp V is a security (CUSIP 22819KAB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $4.6M | 9.35% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 22.28% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $658K | 5.59% |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $511K | 52.94% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $466K | 24.23% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $223K | 2.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $200K | 0.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $72K | 0.82% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $51K | 15.88% |