Which closed-end funds own Coreweave Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.6M. Security type: debt security. Country: United States. CUSIP 21873SAB4 · ISIN US21873SAB43 · ticker CRWV.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.22% | $13.1M | 13,990,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.87% | $6.4M | 6,380,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.86% | $2.4M | 2,330,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.65% | $970K | 950,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.64% | $2.4M | 2,350,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.63% | $6.1M | 6,500,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.56% | $2.4M | 2,560,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.40% | $2M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.40% | $1.8M | 1,910,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.39% | $1.1M | 1,061,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.38% | $7.7M | 7,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.34% | $655K | 650,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.23% | $236K | 231,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.22% | $1.4M | 1,500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2.1M | 2,071,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,291,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,918,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $333K | 356,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $755K | 750,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $498K | 495,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $600K | 642,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $636K | 632,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $373K | 371,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $110K | 118,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $170K | 169,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $38.8K | 38,000 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $104K | 103,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
27 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: CoreWeave Inc; CoreWeave Inc.; CoreWeave, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 13 |
| Coreweave Inc | debt security | 9 |
| Coreweave Inc | common equity | 8 |
| Coreweave Inc | debt security | 7 |
| Coreweave Inc | debt security | 5 |
| Coreweave Inc | debt security | 3 |
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