Funds holding “CMG Media Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.49% | $2M | Jun 30, 2026 | full (225 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | CMG Media Corp | 88145LAF1 | LON | 0.16% | $3.5M | Jul 31, 2026 | full (473 positions) |
| MPV Barings Participation Investors U.S. Equity | CMG MEDIA CORPORATION | 88146LAA1 | DBT | 0.14% | $313K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CMG MEDIA CORPORATION | 88146LAA1 | DBT | 0.13% | $604K | Jun 30, 2026 | full (576 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CMG MEDIA CORP | 125773AA9 | DBT | 0.12% | $161K | May 29, 2026 | full (758 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | CMG Media Corp | 88145LAF1 | LON | 0.11% | $1.3M | Jul 31, 2026 | full (494 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.10% | $412K | Jul 31, 2026 | full (520 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CMG Media Corp. | 88145LAF1 | LON | 0.09% | $116K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CMG Media Corporation | 88145LAF1 | LON | 0.06% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CMG MEDIA CORP | 125773AA9 | DBT | 0.05% | $281K | May 29, 2026 | full (796 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.03% | $822K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.03% | $168K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CMG Media Corp. | 88145LAF1 | LON | 0.02% | $117K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CMG Media Corp | 88145LAF1 | LON | 0.01% | $72.1K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.01% | $46.1K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CMG MEDIA CORPORATION | 125773AA9 | DBT | 0.00% | $39.5K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
CMG MEDIA CORPORATION · 8CMG Media Corp · 3CMG MEDIA CORP · 2CMG Media Corp. · 2CMG Media Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.