Which closed-end funds own iHeartMedia Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: common equity. Country: United States. CUSIP 45174J509 · ISIN US45174J5092 · ticker IHRT.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.13% | $97.4K | 22,710 sh | $73.7M | 6.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.10% | $7.6M | 1,782,803 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.07% | $676K | 157,472 sh | $952M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $492K | 114,587 sh | $742M | 5.1% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.06% | $86.8K | 20,223 sh | $140M | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.06% | $258K | 60,069 sh | $458M | 16.0% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $236K | 54,970 sh | $433M | 4.8% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $478K | 111,410 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $1M | 242,659 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $5.7K | 1,313 sh | $631M | 12.7% discount | May 29, 2026 |
10 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: IHEARTMEDIA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| iHeartMedia Inc | common equity | 8 |
| iHeartCommunications Inc. | debt security | 1 |
Issuer-level search for “IHRT” → · Compare two funds’ portfolios →