Which closed-end funds own Clear Channel Outdoor Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.1M. Security type: debt security. Country: United States. CUSIP 18453HAD8 · ISIN US18453HAD89.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.49% | $3.6M | 3,590,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.42% | $10.4M | 10,414,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $1.9M | 1,925,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $797K | 797,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $601K | 600,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $303K | 303,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $380K | 380,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $55.1K | 55,000 par | $314M | 6.1% 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: CLEAR CHANNEL OUTDOOR HO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clear Channel Outdoor Ho | debt security | 24 |
| Clear Channel Outdoor Ho | debt security | 22 |
| Clear Channel Outdoor Ho | debt security | 21 |
| Clear Channel 3/24 TLB | loan | 20 |
| Clear Channel Outdoor Holdings Inc | common equity | 14 |
| Clear Channel Outdoor Ho | debt security | 14 |
Issuer-level search for “CLEAR CHANNEL OUTDOOR HOLDINGS INC” → · Compare two funds’ portfolios →