Which closed-end funds own Nexstar Broadcasting Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: loan. Country: United States. CUSIP 65336RBF4 · ISIN US65336RBF47.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.40% | $2.2M | 2,178,571 par | $539M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.33% | $2.4M | 2,448,714 par | $737M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,037,143 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.21% | $1M | 1,023,929 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.21% | $302K | 305,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.18% | $1.4M | 1,423,143 par | $787M | 13.4% discount | May 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.13% | $274K | 273,429 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.13% | $746K | 744,857 par | $584M | 12.7% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $509K | 515,014 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.12% | $614K | 621,329 par | $515M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $208K | 207,429 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $713K | 721,543 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $416K | 420,900 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $864K | 871,429 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $87.2K | 87,143 par | $176M | 6.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $99.1K | 100,214 par | $1.2B | 10.2% discount | Jun 30, 2026 |
16 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: Nexstar Broadcasting; Nexstar Broadcasting, Inc.; Nexstar Media Inc; Nexstar Media Inc..
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