CRESCENT ENERGY FINANCE Crescent Energy Finance LLC is a security (CUSIP 45344LAE3) tracked across SEC portfolio filings. 61 registered fund positions totaling $213.3M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $48.7M | 21.28% |
| Income Fund of America | Income Fund of America | $32.9M | 2.25% |
| American High Income Trust | American High Income Trust | $31.6M | 11.61% |
| Bond Fund | John Hancock Sovereign Bond Fund | $17.2M | 6.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.9M | 5.11% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.9M | 15.17% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.9M | 53.42% |
| Franklin High Income Fund | Franklin High Income Trust | $6.2M | 21.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.7M | 2.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.22% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.80% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.8M | 72.10% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.5M | 68.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.3M | 1.35% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.1M | 9.49% |