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- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 99.84 · period 31 Jul 2026 · 80 funds
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
No price history on record.
Terms
| Issuer | CoreWeave Financing DDTL V LLC |
| CUSIP | 21882DAB6 |
| Class | LOAN |
| Deal | CoreWeave |
| Watch | excluded |
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 31 Jul 2026 | Fund mark | 99.84 | — | — | — |
| 30 Jun 2026 | Fund mark | 102.18 | — | — | — |
| 31 May 2026 | Fund mark | 102.11 | — | — | — |
| 29 May 2026 | Fund mark | 102.06 | — | — | — |
Fund marks by holder
79 funds held this bond at 31 Jul 2026; implied marks range 99.75 to 100.60. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Fidelity Advisor Floating Rate High Income Fund | Fidelity | $110,857,774 | 99.75 |
| BlackRock Global Allocation Fund, Inc. | BlackRock | $17,524,000 | 99.75 |
| THE HARTFORD STRATEGIC INCOME FUND | $15,705,000 | 99.75 | |
| Nuveen Floating Rate Income Fund | $10,420,000 | 100.06 | |
| BlackRock Floating Rate Income Portfolio | BlackRock | $8,586,000 | 99.75 |
| Lord Abbett Investment Grade Floating Rate Fund | $8,227,000 | 100.06 | |
| VANGUARD HIGH-YIELD CORPORATE FUND | $8,135,000 | 99.75 | |
| Eaton Vance Income Fund of Boston | $7,943,385 | 100.06 | |
| Nuveen Credit Strategies Income Fund | $5,783,000 | 100.06 | |
| Credit Suisse Floating Rate High Income Fund | $4,693,090 | 100.06 | |
| Fidelity Capital and Income Fund | Fidelity | $3,925,000 | 99.75 |
| First Trust Tactical High Yield ETF | $3,902,808 | 100.06 | |
| First Trust Senior Loan Fund | $3,856,000 | 100.06 | |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | $3,837,143 | 100.06 | |
| Hartford Strategic Income ETF | $3,718,000 | 99.75 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | $3,685,585 | 99.75 | |
| Credit Suisse Strategic Income Fund | $2,655,679 | 100.06 | |
| Nomura Floating Rate Fund | $2,250,000 | 100.60 | |
| NYLIM Floating Rate Fund | $2,200,000 | 100.41 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $2,182,000 | 99.75 |
| Neuberger Floating Rate Income Fund | $2,120,000 | 99.75 | |
| Global Opportunities Portfolio | $2,033,188 | 100.06 | |
| Multi-Manager High Yield Bond Fund | $2,013,255 | 99.75 | |
| Fidelity Series High Income Fund | Fidelity | $1,620,000 | 99.75 |
| Virtus Seix Senior Loan ETF | $1,615,000 | 100.06 | |
| Hartford Multi-Asset Income Fund | $1,280,000 | 99.75 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | $1,245,000 | 100.06 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $1,208,000 | 99.75 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1,200,000 | 100.06 | |
| BlackRock Credit Relative Value Fund | BlackRock | $1,144,000 | 99.75 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1,090,000 | 100.06 | |
| Polen Opportunistic High Yield Fund | $1,040,000 | 100.06 | |
| Victory Pioneer Floating Rate Fund | $932,000 | 100.06 | |
| THE HARTFORD FLOATING RATE FUND | $805,000 | 99.75 | |
| Fidelity Advisor Capital and Income Fund | Fidelity | $755,000 | 99.75 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | $709,424 | 100.06 | |
| Eaton Vance Multi-Asset Credit Fund | $673,414 | 100.06 | |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | $660,991 | 100.06 | |
| First Trust Tactical High Yield ETF | $651,648 | 100.06 | |
| First Trust Senior Loan Fund | $643,832 | 100.06 | |
| THE HARTFORD SHORT DURATION FUND | $605,000 | 99.75 | |
| Western Asset Short Duration High Income Fund | $570,000 | 100.06 | |
| Western Asset High Income Fund II Inc. | $530,000 | 100.06 | |
| Virtus Newfleet Multi-Sector Bond ETF | $440,000 | 100.06 | |
| Fidelity Short Duration High Income Fund | Fidelity | $430,000 | 99.75 |
| John Hancock Investors Trust | $370,000 | 99.75 | |
| Western Asset Income Fund | $360,000 | 100.06 | |
| Franklin Floating Rate Daily Access Fund | $302,853 | 100.06 | |
| Calamos Dynamic Convertible & Income Fund | $300,000 | 100.06 | |
| The Hartford World Bond Fund | $300,000 | 99.75 | |
| THE HARTFORD BALANCED INCOME FUND | $275,000 | 99.75 | |
| Calamos Long/Short Equity & Dynamic Income Trust | $220,000 | 100.06 | |
| Calamos Global Dynamic Income Fund | $210,000 | 100.06 | |
| Fidelity Focused High Income Fund | Fidelity | $195,000 | 99.75 |
| Eaton Vance Global Income Builder Fund | $189,366 | 100.06 | |
| Eaton Vance Short Duration High Income Fund | $179,399 | 100.06 | |
| Dunham Corporate/Government Bond Fund | $175,000 | 100.06 | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | $156,576 | 100.06 | |
| First Trust Short Duration High Income Fund | $145,860 | 100.06 | |
| Dunham Floating Rate Bond Fund | $143,078 | 100.06 | |
| Western Asset Global Corporate Opportunity Fund Inc. | $130,000 | 100.06 | |
| Polen Credit Opportunities Fund | $130,000 | 99.75 | |
| Morningstar Multisector Bond Fund | $102,447 | 99.75 | |
| THE HARTFORD INFLATION PLUS FUND | $100,000 | 99.75 | |
| Franklin Floating Rate Master Series | $95,903 | 100.06 | |
| iShares Securitized Income Active ETF | BlackRock | $95,000 | 99.75 |
| Franklin Core Plus Bond Fund | $73,189 | 100.06 | |
| Franklin Total Return Fund | $68,142 | 100.06 | |
| Morningstar Total Return Bond Fund | $65,000 | 99.75 | |
| Calamos High Income Opportunities Fund | $65,000 | 100.06 | |
| Morningstar Global Income Fund | $50,000 | 99.75 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | $45,000 | 100.06 | |
| Polen High Income ETF | $42,484 | 100.06 | |
| Putnam Income Fund | $30,285 | 100.06 | |
| Transamerica Strategic Income | $26,639 | 100.41 | |
| Polen High Income ETF | $26,637 | 100.06 | |
| Franklin Low Duration Total Return Fund | $25,238 | 100.06 | |
| Franklin Premier Income Trust | $12,619 | 100.06 | |
| Polen High Income ETF | $5,879 | 100.06 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | — | mark 100.38 · 31 Jul 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.