Which closed-end funds own Iheartcommunications Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 45174HBM8 · ISIN US45174HBM88.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.30% | $1.4M | 1,555,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.30% | $2.2M | 2,400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $154K | 168,000 par | $101M | 11.7% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.15% | $407K | 436,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $840K | 900,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $732K | 835,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.08% | $318K | 342,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $228K | 260,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $211K | 240,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $39.5K | 45,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $128K | 137,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $57.1K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $48.3K | 55,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $272K | 310,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $8.8K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
15 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| iHeartCommunications Inc | loan | 20 |
| Iheartcommunications Inc | debt security | 4 |
| Iheartcommunications Inc | debt security | 4 |
| Iheartcommunications Inc | debt security | 3 |
Issuer-level search for “IHEARTCOMMUNICATIONS INC” → · Compare two funds’ portfolios →