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Funds holding “CRESCENT ENERGY FINANCE”

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.

94 positions across 41 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYI Western Asset High Yield Opportunity Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.94%$1.4MMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.68%$2.5MJun 30, 2026full (325 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.57%$684KJul 31, 2026full (313 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.53%$3.9MJun 30, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.52%$2.7MJul 31, 2026full (397 positions)
JHI John Hancock Investors Trust
U.S. Equity
Crescent Energy Finance LLC45344LAG8DBT0.48%$1MJul 31, 2026full (500 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CRESCENT ENERGY FINANCE LLC45344LAD5DBT0.41%$3MJun 30, 2026full (473 positions)
EHI Western Asset Global High Income Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.38%$1.1MMay 29, 2026full (396 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CRESCENT ENERGY FINANCE LLC516806AK2DBT0.34%$5.8MJun 30, 2026full (494 positions)
FT Franklin Universal Trust
U.S. Equity
Crescent Energy Finance LLC45344LAG8DBT0.30%$840KMay 31, 2026full (675 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CRESCENT ENERGY FINANCE LLC516806AK2DBT0.29%$2.6MJun 30, 2026full (491 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Crescent Energy Finance LLC45344LAG8DBT0.22%$824KJun 30, 2026full (9,072 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.21%$408KJun 30, 2026full (384 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Crescent Energy Finance LLC45344LAG8DBT0.19%$723KJul 31, 2026full (769 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAD5DBT0.17%$1.3MJul 31, 2026full (875 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CRESCENT ENERGY FINANCE45344LAG8DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Crescent Energy Finance LLC45344LAG8DBT0.17%$330KJun 30, 2026full (734 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAD5DBT0.15%$1.5MJun 30, 2026full (588 positions)
HIX Western Asset High Income Fund II
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.15%$744KJul 31, 2026full (397 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CRESCENT ENERGY FINANCE45344LAE3DBT0.14%$578KJul 31, 2026full (520 positions)
FT Franklin Universal Trust
U.S. Equity
Crescent Energy Finance LLC516806AK2DBT0.14%$385KMay 31, 2026full (675 positions)
EHI Western Asset Global High Income Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.13%$366KMay 29, 2026full (396 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CRESCENT ENERGY FINANCE45344LAD5DBT0.12%$929KJun 30, 2026full (1,493 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.12%$443KJun 30, 2026full (325 positions)
ISD PGIM High Yield Bond Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAD5DBT0.12%$536KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.12%$532KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Crescent Energy Finance LLC45344LAE3DBT0.11%$300KMay 31, 2026full (675 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE45344LAD5DBT0.11%$2.6MJun 30, 2026full (1,291 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.10%$124KJul 31, 2026full (313 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Crescent Energy Finance45344LAG8DBT0.10%$880KJun 30, 2026full (671 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Crescent Energy Finance LLC516806AK2DBT0.10%$380KJun 30, 2026full (9,072 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CRESCENT ENERGY FINANCE45344LAD5DBT0.10%$389KJul 31, 2026full (520 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.09%$568KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.08%$361KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Crescent Energy Finance LLC45344LAE3DBT0.08%$293KJun 30, 2026full (9,072 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAJ2DBT0.07%$292KJul 31, 2026full (597 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Crescent Energy Finance LLC45344LAE3DBT0.07%$151KJul 31, 2026full (931 positions)
ISD PGIM High Yield Bond Fund
High Yield
CRESCENT ENERGY FINANCE LLC516806AK2DBT0.06%$285KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE516806AK2DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE516806AK2DBT0.06%$331KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE45344LAH6DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.06%$376KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE45344LAE3DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Crescent Energy Finance45344LAG8DBT0.06%$131KJun 30, 2026full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CRESCENT ENERGY FINANCE45344LAE3DBT0.05%$141KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CRESCENT ENERGY FINANCE45344LAE3DBT0.05%$789KJul 31, 2026full (601 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC516806AK2DBT0.05%$336KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAJ2DBT0.05%$239KJul 31, 2026full (803 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CRESCENT ENERGY FINANCE45344LAE3DBT0.05%$719KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CRESCENT ENERGY FINANCE45344LAG8DBT0.05%$356KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE45344LAG8DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CRESCENT ENERGY FINANCE45344LAD5DBT0.05%$332KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Crescent Energy Finance45344LAE3DBT0.05%$112KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAD5DBT0.05%$253KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CRESCENT ENERGY FINANCE45344LAE3DBT0.05%$347KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAE3DBT0.04%$205KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CRESCENT ENERGY FINANCE45344LAJ2DBT0.03%$810KJun 30, 2026full (1,291 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.03%$61.8KJun 30, 2026full (384 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CRESCENT ENERGY FINANCE LLC516806AK2DBT0.03%$101KJun 30, 2026full (573 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAG8DBT0.03%$170KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAE3DBT0.03%$359KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CRESCENT ENERGY FINANCE45344LAD5DBT0.03%$293KJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAJ2DBT0.03%$186KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAJ2DBT0.03%$506KJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CRESCENT ENERGY FINANCE516806AK2DBT0.03%$286KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAJ2DBT0.03%$146KJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CRESCENT ENERGY FINANCE45344LAG8DBT0.02%$98KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CRESCENT ENERGY FINANCE516806AK2DBT0.02%$414KJun 30, 2026full (1,518 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
CRESCENT ENERGY FINANCE516806AK2DBT0.02%$101KJun 30, 2026full (445 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAH6DBT0.02%$115KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CRESCENT ENERGY FINANCE45344LAJ2DBT0.02%$157KJun 30, 2026full (1,493 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CRESCENT ENERGY FINANCE45344LAE3DBT0.02%$196KJul 31, 2026full (596 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAD5DBT0.02%$126KJul 31, 2026full (943 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAE3DBT0.02%$161KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CRESCENT ENERGY FINANCE45344LAE3DBT0.02%$930KJul 31, 2026full (820 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CRESCENT ENERGY FINANCE45344LAH6DBT0.02%$140KJun 30, 2026full (1,493 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CRESCENT ENERGY FINANCE45344LAE3DBT0.02%$35.2KJul 31, 2026full (704 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CRESCENT ENERGY FINANCE45344LAE3DBT0.02%$159KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE516806AK2DBT0.02%$184KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAD5DBT0.02%$116KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CRESCENT ENERGY FINANCE45344LAJ2DBT0.02%$104KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAH6DBT0.01%$154KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CRESCENT ENERGY FINANCE516806AK2DBT0.01%$22.4KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAE3DBT0.01%$81.5KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CRESCENT ENERGY FINANCE45344LAE3DBT0.01%$66.6KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAD5DBT0.01%$110KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CRESCENT ENERGY FINANCE45344LAH6DBT0.01%$59.1KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAJ2DBT0.01%$80.6KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE516806AK2DBT0.01%$50.6KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAG8DBT0.01%$44.3KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Crescent Energy Finance45344LAD5DBT0.01%$50.4KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAG8DBT0.00%$55.6KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAJ2DBT0.00%$29.7KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CRESCENT ENERGY FINANCE45344LAH6DBT0.00%$27.1KJun 30, 2026full (1,305 positions)

Matching position names

CRESCENT ENERGY FINANCE · 53CRESCENT ENERGY FINANCE LLC · 27Crescent Energy Finance LLC · 10Crescent Energy Finance · 4

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.