CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.875% 04-15-32 is a security (CUSIP 516806AK2) tracked across SEC portfolio filings. 45 registered fund positions totaling $111.2M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.0M | 1.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.9M | 7.48% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.3M | 20.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.4M | 4.89% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.8M | 39.75% |
| American High Income Trust | American High Income Trust | $8.5M | 3.12% |
| Franklin High Income Fund | Franklin High Income Trust | $7.2M | 24.96% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.8M | 44.69% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.6M | 35.60% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.5M | 6.21% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.21% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.1M | 25.72% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 21.65% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.9M | 5.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.71% |