CRC INSURANCE GROUP LLC CRC INSURANCE GROUP LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32

CRC INSURANCE GROUP LLC CRC INSURANCE GROUP LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 is a security (CUSIP 89788VAE2) tracked across SEC portfolio filings. 37 registered fund positions totaling $239.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$64.2M23.58%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$57.9M143.11%
Income Fund of AmericaIncome Fund of America$46.5M3.17%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$18.7M8.78%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$10.2M25.19%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.7M3.15%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$6.0M36.18%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$5.7M109.53%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$3.4M133.80%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.8M14.30%
Senior Debt PortfolioSenior Debt Portfolio$2.4M5.06%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$2.2M50.25%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$1.8M5.06%
Calvert High Yield Bond FundCalvert Fund$1.8M33.97%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$1.4M8.06%

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