Which closed-end funds own Coreweave Inc?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.5M. Security type: debt security. Country: United States. CUSIP 21873SAG3 · ISIN US21873SAG30 · 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.38% | $2.9M | 2,879,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.37% | $2.2M | 2,435,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.32% | $325K | 315,000 par | $101M | 10.8% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,475,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 2,065,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.24% | $663K | 664,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.6M | 5,623,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $730K | 805,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $915K | 917,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.17% | $353K | 389,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $667K | 735,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $624K | 687,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $951K | 953,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,161,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $763K | 841,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.12% | $2.5M | 2,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.1M | 1,132,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $594K | 595,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $139K | 135,000 par | $187M | 7.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $231K | 255,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $87.7K | 85,000 par | $144M | 10.6% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $577K | 579,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.05% | $846K | 848,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $346K | 347,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $102K | 112,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $84.9K | 85,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $163K | 180,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $661K | 662,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
28 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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