Crown Castle Inc. CCI 5.6 06/01/29 is a security (CUSIP 22822VBD2) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.6M | 11.74% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.2M | 21.93% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.8M | 4.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.79% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.0M | 4.39% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.5M | 2.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $617K | 6.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $504K | 0.28% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $395K | 4.62% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $148K | 6.55% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.75% |