Which closed-end funds own Iheartcommunications Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $714K. Security type: debt security. Country: United States. CUSIP 45174HBL0 · ISIN US45174HBL06 · ticker IHRT.
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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 0.14% | $408K | 467,594 par | $299M | 38.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $148K | 194,056 par | $209M | 11.7% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.04% | $37.5K | 44,000 par | $101M | 11.7% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $102K | 117,810 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $17.5K | 20,153 par | $234M | NAV unavailable | Jun 30, 2026 |
5 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 |
| Iheartmedia Inc | common equity | 10 |
| Iheartcommunications Inc | debt security | 4 |
| Iheartcommunications Inc | debt security | 4 |
Issuer-level search for “IHRT” → · Compare two funds’ portfolios →