Which closed-end funds own Lamar Media Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $934K. Security type: debt security. Country: United States. CUSIP 513075CA7 · ISIN US513075CA73.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $718K | 733,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $172K | 175,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $40.2K | 41,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $3.9K | 4,000 par | $187M | 7.0% discount | May 31, 2026 |
4 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: Lamar Media Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lamar Media Corp | debt security | 5 |
| Lamar Media Corp | debt security | 4 |
| Lamar Media Corp | debt security | 3 |
| Lamar Media Corp. | debt security | 1 |
Issuer-level search for “LAMAR MEDIA CORP” → · Compare two funds’ portfolios →