Which closed-end funds own Crown Finance US Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.4M. Security type: loan. Country: United States. CUSIP 22834KAV3 · ISIN US22834KAV35.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.66% | $5.2M | 5,206,789 par | $787M | 13.3% discount | May 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.62% | $10.6M | 10,527,946 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.54% | $11.9M | 11,846,607 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.50% | $4.4M | 4,356,043 par | $875M | 10.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.45% | $5.3M | 5,255,460 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.44% | $1.4M | 1,388,820 par | $314M | 5.8% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.34% | $1.3M | 1,315,042 par | $392M | 10.3% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $543K | 540,540 par | $271M | 14.5% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.15% | $612K | 610,860 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $744K | 742,959 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $858K | 857,306 par | $750M | 6.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $621K | 618,736 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $468K | 467,807 par | $532M | 8.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $213K | 211,930 par | $629M | 11.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $140K | 139,296 par | $452M | 10.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $113K | 113,205 par | $1.2B | 9.7% discount | Jun 30, 2026 |
16 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: CROWN FINANCE US INC; Crown Finance US, Inc.; New Cineworld Midco Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crown Finance US Inc | common equity | 1 |
Issuer-level search for “Crown Finance US Inc” → · Compare two funds’ portfolios →