Which closed-end funds own CMG Media Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: loan. Country: United States. CUSIP 88145LAF1 · ISIN US88145LAF13.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.5M | 3,776,536 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.3M | 1,416,100 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $116K | 129,102 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 1,725,455 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $224K | 248,726 par | $585M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $117K | 129,528 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $72.1K | 79,506 par | $691M | 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: CMG Media Corp.; CMG Media Corporation; Terrier Media/Cox Media 11/24 TLB2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cmg Media Corp | debt security | 8 |
| Cmg Media Corporation | debt security | 2 |
Issuer-level search for “CMG Media Corp” → · Compare two funds’ portfolios →