REGAL CINEWORLD TL B 1L BANKDEBT CROWN FINANCE US INC is a security (CUSIP 22834KAV3) tracked across SEC portfolio filings. 34 registered fund positions totaling $117.6M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $31.9M | 78.76% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $12.6M | 97.06% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.9M | 87.76% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $7.7M | 3.44% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.9M | 12.87% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.3M | 65.93% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $5.2M | 100.40% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $5.2M | 70.83% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $4.8M | 78.14% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.8M | 31.88% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.2M | 13.10% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.8M | 52.59% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $2.6M | 98.41% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.6M | 84.64% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.7M | 56.66% |