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Funds holding “CRESCENT ENERGY FINANCE 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.

37 positions across 19 funds, 5 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)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Crescent Energy Finance LLC45344LAG8DBT0.17%$330KJun 30, 2026full (734 positions)
HIX Western Asset High Income Fund II
High Yield
CRESCENT ENERGY FINANCE LLC45344LAE3DBT0.15%$744KJul 31, 2026full (397 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)
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)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.10%$124KJul 31, 2026full (313 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Crescent Energy Finance LLC516806AK2DBT0.10%$380KJun 30, 2026full (9,072 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)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAG8DBT0.06%$376KJul 31, 2026full (943 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)
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)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAJ2DBT0.03%$186KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
CRESCENT ENERGY FINANCE LLC45344LAD5DBT0.02%$126KJul 31, 2026full (943 positions)

Matching position names

CRESCENT ENERGY FINANCE LLC · 27Crescent Energy Finance 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.