Which closed-end funds own Coreweave Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: debt security. Country: United States. CUSIP 21873SAC2 · ISIN US21873SAC26 · ticker CRWV.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.81% | $594K | 600,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.51% | $615K | 680,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.51% | $2.6M | 2,870,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.39% | $2.3M | 2,590,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,310,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.24% | $1.4M | 1,570,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.22% | $1M | 1,130,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.20% | $200K | 197,000 par | $101M | 11.7% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $776K | 860,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $760K | 840,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $183K | 180,000 par | $144M | 11.8% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.09% | $361K | 400,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $186K | 206,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $693K | 700,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $330K | 365,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $555K | 562,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $226K | 250,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $138K | 153,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $357K | 395,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $132K | 133,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $219K | 222,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.4K | 29,000 par | $187M | 7.0% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $185K | 187,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $38.5K | 39,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $47.4K | 48,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $13.8K | 14,000 par | $750M | 6.9% discount | Jun 30, 2026 |
26 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 | 25 |
| 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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