Which closed-end funds own Coreweave Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. ISIN XS3333139288.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.04% | $643K | 572,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $644K | 573,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $358K | 318,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coreweave Inc | debt security | 25 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 24 |
| Coreweave Inc | debt security | 13 |
| Coreweave Inc | debt security | 9 |
| Coreweave Inc | common equity | 8 |
| Coreweave Inc | debt security | 7 |
| Coreweave Inc | debt security | 5 |
Issuer-level search for “COREWEAVE INC” → · Compare two funds’ portfolios →