Which closed-end funds own Crosscountry Inter?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: United States. CUSIP 22757VAA8 · ISIN US22757VAA89 · ticker CROSIN.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.4M | 5,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $424K | 430,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $424K | 430,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $205K | 212,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $541K | 550,000 par | $631M | 13.1% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $611K | 620,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $184K | 190,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,045,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $919K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $210K | 213,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $252K | 260,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $203K | 210,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,210,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $43.6K | 45,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $168K | 170,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $440K | 446,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $75.9K | 77,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $71K | 72,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $22.7K | 23,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $37.5K | 38,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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: CROSSCOUNTRY INTERMEDIATE HOLDCO LLC; CrossCountry Intermediate HoldCo LLC; Crosscountry Inter.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crosscountry Inter | debt security | 14 |
Issuer-level search for “CROSIN” → · Compare two funds’ portfolios →