Which closed-end funds own Outfront Media Cap Llc/c?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 69007TAH7 · ISIN US69007TAH77 · ticker OUT.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.18% | $4.4M | 4,432,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $574K | 575,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $874K | 876,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $132K | 134,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $130K | 132,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $224K | 224,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $104K | 104,000 par | $585M | NAV unavailable | Jun 30, 2026 |
7 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: OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Outfront Media Cap Llc/c | debt security | 12 |
| Outfront Media Cap Llc/c | debt security | 11 |
| Outfront Media Cap Llc/c | debt security | 9 |
| Outfront Media Inc | common equity | 3 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | debt security | 1 |
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