Which closed-end funds own Core Scientific Finance?
35 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.4M. Security type: debt security. Country: United States. CUSIP 21874LAA0 · ISIN US21874LAA08 · ticker CORZ.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.79% | $793K | 775,000 par | $101M | 11.7% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.65% | $1.8M | 1,770,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.64% | $2.3M | 2,300,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.63% | $941K | 920,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.53% | $1M | 990,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.51% | $618K | 630,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.51% | $2.6M | 2,670,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.46% | $3.4M | 3,320,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.30% | $1.3M | 1,325,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,520,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.7M | 5,606,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $989K | 1,010,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $577K | 569,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $421K | 430,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $915K | 902,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,196,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $495K | 505,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,219,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $779K | 795,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.12% | $608K | 600,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.1M | 1,105,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.08% | $491K | 480,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.08% | $174K | 170,000 par | $211M | 11.8% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,179,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $406K | 400,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $107K | 105,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $421K | 415,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $414K | 408,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $147K | 150,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $85.2K | 84,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $233K | 230,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56.9K | 58,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $113K | 110,000 par | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
35 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: CORE SCIENTIFIC FINANCE I LLC; Core Scientific Finance; Core Scientific Finance I LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Core Scientific Inc | common equity | 2 |
| Core Scientific Inc | debt security | 2 |
Issuer-level search for “CORZ” → · Compare two funds’ portfolios →