Funds holding “CALIFORNIA RESOURCES CRP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (275 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.29% | $1.7M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.18% | $702K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.14% | $563K | Jul 31, 2026 | full (464 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | California Resources Crp | 13057QAL1 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (671 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.09% | $126K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CALIFORNIA RESOURCES CRP | 13057QAK3 | DBT | 0.09% | $124K | May 31, 2026 | full (309 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | California Resources Crp | 13057QAL1 | DBT | 0.07% | $168K | Jun 30, 2026 | full (673 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.06% | $207K | Jul 31, 2026 | full (368 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.05% | $331K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.05% | $167K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.05% | $456K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.04% | $207K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.04% | $936K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.03% | $149K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.02% | $248K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.02% | $186K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAM9 | DBT | 0.01% | $83.3K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CALIFORNIA RESOURCES CRP | 13057QAL1 | DBT | 0.01% | $56.4K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.