Which closed-end funds own Crescent Energy Finance?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: debt security. Country: United States. CUSIP 45344LAD5 · ISIN US45344LAD55.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.41% | $3M | 3,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,304,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.5M | 1,467,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $929K | 922,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $536K | 530,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.6M | 2,616,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $389K | 385,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $332K | 329,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $253K | 251,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $293K | 291,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $126K | 125,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $116K | 115,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $110K | 109,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $50.4K | 50,000 par | $870M | 5.3% discount | Jun 30, 2026 |
14 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: CRESCENT ENERGY FINANCE LLC; Crescent Energy Finance.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crescent Energy Finance | debt security | 27 |
| Crescent Energy Finance | debt security | 22 |
| Crescent Energy Finance | debt security | 15 |
| Crescent Energy Co | debt security | 13 |
| Crescent Energy Finance | debt security | 10 |
| Crescent Energy Finance | debt security | 6 |
| Crescent Energy Co | common equity | 2 |
Issuer-level search for “CRESCENT ENERGY FINANCE” → · Compare two funds’ portfolios →