Funds holding “California Resources Corp”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | California Resources Corp | 13057Q305 | EC | 1.22% | $10.4M | May 31, 2026 | full (30 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | California Resources Corp | 13057QAL1 | DBT | 0.10% | $79.1K | Jun 30, 2026 | full (373 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | California Resources Corp | 13057Q305 | EC | 0.08% | $2M | Jun 30, 2026 | full (427 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | California Resources Corp. | 13057Q305 | EC | 0.00% | $3.8K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | California Resources Corp. | 13057Q305 | EC | 0.00% | $2.8K | May 31, 2026 | full (675 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.