Which closed-end funds own California Resources Crp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 13057QAL1 · ISIN US13057QAL14.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.29% | $1.7M | 1,755,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.3M | 1,331,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $563K | 575,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.13% | $1.1M | 1,121,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $79.1K | 80,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $126K | 125,000 par | $144M | 12.0% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $168K | 170,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $331K | 335,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $167K | 170,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $456K | 462,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $936K | 946,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $149K | 151,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $186K | 188,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $56.4K | 57,000 par | $750M | 6.6% discount | Jun 30, 2026 |
14 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; California Resources Crp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Resources Crp | debt security | 7 |
| California Resources Corp | common equity | 4 |
| California Resources Crp | debt security | 1 |
Issuer-level search for “CALIFORNIA RESOURCES CRP” → · Compare two funds’ portfolios →