CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE INC SR UNSECURED 03/27 2.9 is a security (CUSIP 22822VAZ4) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $8.2M | 33.49% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.4M | 13.83% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.6M | 24.02% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.8M | 11.27% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.07% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $724K | 1.46% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $402K | 4.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $349K | 0.20% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $261K | 11.51% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $222K | 2.78% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $39K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $28K | 1.53% |