Which closed-end funds own Corelogic Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 21871DAH6 · ISIN US21871DAH61 · ticker CLGX.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.16% | $582K | 620,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $553K | 590,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $510K | 545,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $637K | 680,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.9M | 1,992,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.08% | $933K | 996,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $486K | 518,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $84.3K | 90,000 par | $209M | 11.7% discount | Jul 31, 2026 |
8 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: CoreLogic Inc; CoreLogic Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corelogic Inc | loan | 15 |
| Corelogic Inc | debt security | 9 |
| Corelogic Inc | debt security | 6 |
| Corelogic Inc | loan | 3 |
| CoreLogic Inc | loan | 2 |
Issuer-level search for “CLGX” → · Compare two funds’ portfolios →