Which closed-end funds own Nexstar Media Group Inc?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: debt security. Country: United States. CUSIP 65346UAB5 · ISIN US65346UAB52 · ticker NXST.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.52% | $1M | 1,000,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.45% | $538K | 540,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.42% | $2.8M | 2,747,000 par | $655M | 4.7% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $944K | 943,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.29% | $817K | 810,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.29% | $434K | 430,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.29% | $1.1M | 1,060,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,350,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $257K | 255,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.2M | 2,227,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $468K | 470,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $313K | 310,000 par | $187M | 7.0% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $632K | 635,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.15% | $120K | 120,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $1M | 1,018,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $816K | 820,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $911K | 911,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $418K | 420,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $423K | 425,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $443K | 445,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $195K | 195,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,670,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.08% | $995K | 1,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $995K | 1,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $78.7K | 79,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $248K | 248,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $88K | 88,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $10.1K | 10,000 par | $503M | 11.8% discount | May 29, 2026 |
28 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 MEDIA INC; Nexstar Media Inc; Nexstar Media Inc.; Nexstar Media, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nexstar Media Group Inc | debt security | 18 |
| Nexstar Media Inc | debt security | 5 |
| Nexstar Media Group Inc | common equity | 4 |
| Nexstar Media Inc | loan | 4 |
| Nexstar Media Inc | loan | 3 |
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