Funds holding “CORE SCIENTIFIC FINANCE I LLC”
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.
19 positions across 19 funds. 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Core Scientific Finance I LLC | 21874LAA0 | DBT | 0.79% | $793K | May 31, 2026 | full (262 positions) |
| EHI Western Asset Global High Income Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.65% | $1.8M | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.64% | $2.3M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.63% | $941K | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.53% | $1M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.51% | $618K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.51% | $2.6M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.46% | $3.4M | Jun 30, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.30% | $1.3M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.22% | $989K | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.21% | $577K | Jun 30, 2026 | full (318 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Core Scientific Finance I LLC | 21874LAA0 | DBT | 0.20% | $421K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.12% | $779K | Jul 31, 2026 | full (943 positions) |
| JGH Nuveen Global High Income Fund High Yield | Core Scientific Finance I LLC | 21874LAA0 | DBT | 0.12% | $608K | Jun 30, 2026 | full (387 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.08% | $491K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.08% | $174K | May 29, 2026 | full (158 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Core Scientific Finance I LLC | 21874LAA0 | DBT | 0.06% | $107K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Core Scientific Finance I LLC | 21874LAA0 | DBT | 0.03% | $233K | Jun 30, 2026 | full (1,176 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | DBT | 0.02% | $113K | May 29, 2026 | full (169 positions) |
Matching position names
CORE SCIENTIFIC FINANCE I LLC · 14Core Scientific Finance I LLC · 5
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.