Which closed-end funds own Crowdstrike Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 22788CAA3 · ISIN US22788CAA36.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.18% | $760K | 800,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $522K | 550,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $191K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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: CrowdStrike Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crowdstrike Holdings Inc | common equity | 14 |
Issuer-level search for “CROWDSTRIKE HOLDINGS INC” → · Compare two funds’ portfolios →