Which closed-end funds own California Resources Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: common equity. Country: United States. CUSIP 13057Q305 · ISIN US13057Q3056 · ticker CRC.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.22% | $10.4M | 176,000 sh | $854M | 11.5% discount | May 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.08% | $2M | 38,641 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.00% | $3.8K | 72 sh | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.00% | $2.8K | 47 sh | $280M | 14.3% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: California Resources Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Resources Crp | debt security | 14 |
| California Resources Crp | debt security | 7 |
| California Resources Crp | debt security | 1 |
Issuer-level search for “CRC” → · Compare two funds’ portfolios →