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Funds holding “Crown Finance US Inc”

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.

14 positions across 14 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CROWN FINANCE US INC22834KAV3LON0.62%$10.6MJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CROWN FINANCE US INC22834KAV3LON0.50%$4.4MJun 30, 2026full (491 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CROWN FINANCE US INC22834KAV3LON0.44%$1.4MJun 30, 2026full (573 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Crown Finance US Inc22834KAV3LON0.34%$1.3MJul 31, 2026full (464 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
Crown Finance US Inc22834KAV3LON0.20%$543KJun 30, 2026full (318 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Crown Finance US Inc22834KAV3LON0.15%$612KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Crown Finance US Inc22834KAV3LON0.14%$744KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Crown Finance US Inc22834KAV3LON0.11%$858KJun 30, 2026full (1,305 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Crown Finance US Inc22834KAV3LON0.09%$621KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Crown Finance US Inc22834KAV3LON0.09%$468KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
Crown Finance US Inc22834KAV3LON0.03%$213KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
Crown Finance US Inc22834KAV3LON0.03%$140KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Crown Finance US Inc22834KAV3LON0.01%$113KJun 30, 2026full (1,766 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Crown Finance US IncGB00BN47HF16EC0.00%$8.3KJul 31, 2026full (473 positions)

Matching position names

Crown Finance US Inc · 11CROWN FINANCE US INC · 3

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.