Which closed-end funds own Iheartcommunications, Inc.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 45174HBJ5 · ISIN US45174HBJ59.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.78% | $1.9M | 2,000,000 par | $238M | 14.2% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.29% | $293K | 302,000 par | $101M | 10.8% discount | May 31, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 0.10% | $296K | 304,583 par | $299M | 38.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $725K | 747,556 par | $982M | 12.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.05% | $549K | 591,897 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $903K | 974,647 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 0.00% | $2.9K | 2,945 par | $840M | NAV unavailable | Jun 30, 2026 |
7 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: IHEARTCOMMUNICATIONS INC; iHeartCommunications Inc; iHeartCommunications, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| iHeartCommunications Inc | loan | 20 |
| Iheartcommunications Inc | debt security | 14 |
| Iheartcommunications Inc | debt security | 4 |
| Iheartcommunications Inc | debt security | 3 |
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