CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A is a security (CUSIP 45344LAJ2) tracked across SEC portfolio filings. 19 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.06% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.8M | 7.24% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.4M | 8.45% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $2.8M | 33.38% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.0M | 5.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $817K | 4.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $513K | 4.36% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $294K | 6.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $292K | 2.52% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $240K | 5.20% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $208K | 3.42% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $187K | 3.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $167K | 10.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $158K | 2.07% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $148K | 2.83% |