Which closed-end funds own iHeartCommunications Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: loan. Country: United States. CUSIP 45174UAJ7 · ISIN US45174UAJ79.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 2,115,205 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.4M | 3,688,128 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,141,961 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $189K | 203,564 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $988K | 1,062,503 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.07% | $286K | 299,440 par | $433M | 5.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $212K | 229,418 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $249K | 269,316 par | $629M | 11.7% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $282K | 302,858 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $222K | 238,324 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,380,286 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.2K | 49,647 par | $197M | 9.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $94.8K | 99,186 par | $691M | NAV unavailable | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.00% | $0 | 0 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $0 | 0 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $0 | 0 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $0 | 0 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $0 | 0 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $0 | 0 par | $952M | 4.2% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $0 | 0 par | $886M | 1.7% discount | Jun 30, 2026 |
20 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iheartcommunications Inc | debt security | 14 |
| 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 →