# CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32

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.

## Summary

- Issuer: CRESCENT ENERGY FINANCE LLC
- Class: CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32
- CUSIP: 45344LAD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $155.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $53.4M | 19.63% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.6M | 9.68% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $12.1M | 0.83% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.1M | 42.35% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.6M | 2.15% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 20.31% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.83% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.9M | 6.27% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.8M | 16.82% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45344LAD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.