Funds holding “IHEARTCOMMUNICATIONS, INC.”
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.
6 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | iHeartCommunications, Inc. | 45174HBJ5 | DBT | 0.29% | $293K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | iHeartCommunications, Inc. | 45174HBM8 | DBT | 0.15% | $154K | May 31, 2026 | full (262 positions) |
| HGLB Highland Global Allocation Fund Global Equity | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | DBT | 0.14% | $408K | Jun 30, 2026 | full (57 positions) |
| HGLB Highland Global Allocation Fund Global Equity | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | DBT | 0.10% | $296K | Jun 30, 2026 | full (57 positions) |
| VLT Invesco High Income Trust II High Yield | iHeartCommunications, Inc. | 45174HBL0 | DBT | 0.04% | $37.5K | May 31, 2026 | full (262 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | DBT | 0.00% | $2.9K | Jun 30, 2026 | full (68 positions) |
Matching position names
IHEARTCOMMUNICATIONS, INC. · 3iHeartCommunications, Inc. · 3
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.