Which closed-end funds own Cmg Media Corporation?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 125773AA9 · ISIN US125773AA99.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.49% | $2M | 2,726,602 par | $410M | 9.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $161K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $412K | 570,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $281K | 350,000 par | $533M | 10.4% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $822K | 1,123,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $168K | 230,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $46.1K | 63,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $39.5K | 54,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CMG MEDIA CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CMG Media Corp | loan | 6 |
| Cmg Media Corporation | debt security | 2 |
Issuer-level search for “CMG MEDIA CORPORATION” → · Compare two funds’ portfolios →