As of the latest SEC filings, CRESCENT MIDSTREAM OPERATING LLC (CREMID) is held by 31 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $28,453,059.52 in market value, representing 0.06% of its portfolio.
Funds holding CRESCENT MIDSTREAM OPERATING LLC (CREMID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CREMID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.06% | $28,453,059.52 | 28,394,000 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.06% | $10,445,376.34 | 10,402,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BGHAX
BrandywineGLOBAL - HIGH YIELD FUND
|
MF | Franklin Templeton | 0.22% | $7,032,060.00 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.19% | $2,870,959.20 | 2,865,000 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.06% | $2,436,056.48 | 2,431,000 | Mar 31, 2026 | May 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.14% | $2,029,212.00 | 2,025,000 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.07% | $1,624,371.68 | 1,621,000 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,510,005.00 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.26% | $1,505,625.00 | 1,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
EAD
ALLSPRING INCOME OPPORTUNITIES FUND
|
CEF | Allspring | 0.35% | $1,486,171.60 | 1,480,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.06% | $1,242,579.20 | 1,240,000 | Mar 31, 2026 | May 18, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.21% | $1,237,568.80 | 1,235,000 | Mar 31, 2026 | May 29, 2026 |
|
PYCHX
Payden High Income Fund
|
MF | Independent / Boutique | 0.09% | $1,067,070.20 | 1,060,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.45% | $1,031,836.75 | 1,025,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.36% | $794,832.85 | 789,566 | Apr 30, 2026 | Jun 25, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.23% | $627,606.25 | 625,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.47% | $609,035.35 | 605,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.06% | $561,164.80 | 560,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.06% | $552,871.59 | 551,724 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.02% | $519,618.75 | 518,000 | Mar 31, 2026 | May 28, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $463,068.20 | 460,000 | Apr 30, 2026 | Jun 22, 2026 |
|
EKSAX
Allspring Diversified Income Builder Fund
|
MF | Allspring | 0.08% | $415,863.20 | 415,000 | Mar 31, 2026 | May 27, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.21% | $251,667.50 | 250,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.57% | $251,145.00 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $200,416.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
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