CROWN CASTLE INC CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 is a security (CUSIP 22822VBA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $55.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.2M | 1.42% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.4M | 7.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.54% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $4.8M | 51.54% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.29% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.0M | 15.68% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.7M | 4.99% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.6M | 13.31% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.5M | 13.93% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.82% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $333K | 11.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $237K | 0.04% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $141K | 6.22% |