# CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A

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.

## Summary

- Issuer: CRESCENT ENERGY FINANCE LLC
- Class: CRGYFN 9.75 10/15/30 144A
- CUSIP: 45344LAJ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $23.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.06% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.8M | 7.24% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.4M | 8.45% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $2.8M | 33.38% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000045029) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45344LAJ2.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.