Which closed-end funds own Crc Insurance Group LLC?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.9M. Security type: debt security. Country: United States. CUSIP 69867RAA5 · ISIN US69867RAA59 · ticker TIHLLC.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.97% | $6.4M | 6,359,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.55% | $13.6M | 13,596,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.54% | $1.5M | 1,467,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.48% | $2.9M | 2,920,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.45% | $2.1M | 2,085,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.36% | $754K | 755,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.36% | $1.9M | 1,905,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.27% | $2M | 2,032,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 3,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.24% | $2.8M | 2,810,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.21% | $813K | 815,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.20% | $164K | 165,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.7M | 1,752,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.16% | $362K | 363,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.16% | $2.8M | 2,812,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.14% | $515K | 516,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $858K | 861,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $498K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $670K | 672,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $211K | 211,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $91.9K | 92,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $268K | 269,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 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: CRC Insurance Group LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CRC Insurance Group LLC | loan | 4 |
| CRC Insurance Group LLC | loan | 1 |
Issuer-level search for “TIHLLC” → · Compare two funds’ portfolios →