Which closed-end funds own Crescent Energy Finance?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: United States. CUSIP 516806AK2 · ISIN US516806AK23.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.34% | $5.8M | 5,695,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.6M | 2,545,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.14% | $385K | 375,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $380K | 375,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $285K | 280,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,528,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $331K | 327,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $336K | 330,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $101K | 100,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $286K | 282,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $414K | 409,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $101K | 100,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $184K | 182,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $22.4K | 22,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $50.6K | 50,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 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 LLC.
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 | 14 |
| 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 →