CRESCENT ENERGY FINANCE Crescent Energy Finance LLC is a security (CUSIP 45344LAH6) tracked across SEC portfolio filings. 16 registered fund positions totaling $18.8M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.6M | 5.50% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.34% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.53% |
| High Income Fund | American Century Investment Trust | $1.1M | 6.05% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $695K | 7.52% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $650K | 8.00% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $211K | 1.81% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $155K | 1.51% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $141K | 1.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $116K | 2.22% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $101K | 3.27% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $101K | 2.33% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $79K | 5.00% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $59K | 0.85% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $27K | 0.44% |