Which closed-end funds own iHeartMedia Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: United States. CUSIP 45174J608 · ISIN US45174J6082 · ticker IHRTB.
Holdings are historical filings (report dates May 31, 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 | 0.10% | $73.8K | 20,009 sh | $73.7M | 7.2% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.05% | $511K | 138,545 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $372K | 100,822 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.05% | $65.8K | 17,837 sh | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $195K | 52,880 sh | $458M | 13.7% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $179K | 48,387 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $362K | 98,039 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $788K | 213,502 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.00% | $205 | 42 sh | $787M | 13.4% discount | May 31, 2026 |
9 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 | 10 |
Issuer-level search for “IHRTB” → · Compare two funds’ portfolios →