Which closed-end funds own Gray Media Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 389375AL0 · ISIN US389375AL09 · ticker GTN.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.34% | $2.3M | 2,974,000 par | $655M | 4.7% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.15% | $126K | 175,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $137K | 190,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $75K | 97,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $201K | 279,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $12.4K | 16,000 par | $176M | 6.6% discount | Jul 31, 2026 |
6 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: GRAY MEDIA INC; GRAY TELEVISION INC; Gray Media Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gray Media Inc | debt security | 30 |
| Gray Media Inc | debt security | 24 |
| Gray Media Inc | debt security | 15 |
| Gray Media Inc | debt security | 8 |
| Gray Media Inc | common equity | 1 |
| Gray Media, Inc. | loan | 1 |
Issuer-level search for “GTN” → · Compare two funds’ portfolios →