CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 is a security (CUSIP 45344LAD5) tracked across SEC portfolio filings. 44 registered fund positions totaling $155.4M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $53.4M | 19.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.6M | 9.68% |
| Income Fund of America | Income Fund of America | $12.1M | 0.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.0M | 18.35% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $10.8M | 152.59% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.1M | 42.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.15% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 20.31% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.0M | 41.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 14.81% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.83% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.9M | 6.27% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.82% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.95% |