Which closed-end funds own Coreweave Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 21873SAK4 · ISIN US21873SAK42 · ticker CRWV.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.25% | $548K | 555,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.24% | $887K | 993,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $771K | 782,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $156K | 174,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $300K | 335,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $314K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.06% | $1.2M | 1,200,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $359K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.06% | $395K | 400,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $2.9M | 2,900,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $98.6K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98.5K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.00% | $26.6K | 27,000 par | $585M | NAV unavailable | Jun 30, 2026 |
13 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coreweave Inc | debt security | 25 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 24 |
| 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 |
Issuer-level search for “CRWV” → · Compare two funds’ portfolios →