Funds holding “COREWEAVE FINANCING DDTL V 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.
30 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.49% | $5.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.47% | $10.4M | Jul 31, 2026 | full (473 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.24% | $1.3M | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.18% | $406K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.18% | $661K | Jul 31, 2026 | full (375 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.18% | $369K | Jul 31, 2026 | full (500 positions) |
| JGH Nuveen Global High Income Fund High Yield | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.11% | $544K | Jun 30, 2026 | full (387 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CoreWeave Financing DDTL V LLC | 21882EAB4 | LON | 0.10% | $1.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CoreWeave Financing DDTL V LLC | 21882EAB4 | LON | 0.09% | $2M | Jul 31, 2026 | full (473 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.09% | $220K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.08% | $1.2M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.04% | $248K | Jun 30, 2026 | full (1,176 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.03% | $300K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.03% | $210K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.02% | $45K | Jul 31, 2026 | full (704 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COREWEAVE FINANCING DDTL V LLC | — | LON | 0.01% | $30.1K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | — | LON | 0.01% | $156K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | — | LON | 0.01% | $141K | Jul 31, 2026 | full (601 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.01% | $21.1K | Jun 30, 2026 | full (9,072 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | COREWEAVE FINANCING DDTL V LLC | — | LON | 0.00% | $40.2K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COREWEAVE FINANCING DDTL V LLC | — | LON | 0.00% | $186K | Jul 31, 2026 | full (820 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.00% | $12.6K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CoreWeave Financing DDTL V LLC | 21882DAB6 | LON | 0.00% | $4.9K | Jun 30, 2026 | full (734 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.00% | $0 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.00% | $0 | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.00% | $0 | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | LON | 0.00% | $0 | Jun 30, 2026 | full (441 positions) |
Matching position names
COREWEAVE FINANCING DDTL V LLC · 20CoreWeave Financing DDTL V LLC · 10
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.