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.
45 positions across 32 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | DBT | 0.78% | $1.9M | Jul 31, 2026 | full (89 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBG1 | DBT | 0.34% | $2.2M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (1,493 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBG1 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.17% | $2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | iHeartCommunications Inc | 45174UAJ7 | LON | 0.16% | $3.4M | Jul 31, 2026 | full (473 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.15% | $407K | Jun 30, 2026 | full (318 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.12% | $840K | Jun 30, 2026 | full (1,422 positions) |
| GHY PGIM Global High Yield Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.12% | $732K | Jul 31, 2026 | full (943 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.08% | $318K | Jun 30, 2026 | full (225 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | DBT | 0.07% | $725K | Jun 30, 2026 | full (1,236 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | iHeartCommunications Inc | 45174UAJ7 | LON | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | iHeartCommunications Inc | 45174UAJ7 | LON | 0.07% | $189K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | iHeartCommunications Inc | 45174UAJ7 | LON | 0.07% | $988K | Jul 31, 2026 | full (601 positions) |
| JHI John Hancock Investors Trust U.S. Equity | iHeartCommunications Inc. | 45174HBL0 | DBT | 0.07% | $148K | Jul 31, 2026 | full (500 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.07% | $286K | Jun 30, 2026 | full (445 positions) |
| ISD PGIM High Yield Bond Fund High Yield | iHeartCommunications Inc | 45174UAJ7 | LON | 0.05% | $212K | Jul 31, 2026 | full (803 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | iHeartCommunications Inc | 45174HBJ5 | DBT | 0.05% | $549K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | iHeartCommunications Inc | 45174HBJ5 | DBT | 0.04% | $903K | Jul 31, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | iHeartCommunications Inc | 45174UAJ7 | LON | 0.04% | $249K | Jul 31, 2026 | full (943 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | iHeartCommunications Inc | 45174UAJ7 | LON | 0.03% | $282K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.03% | $222K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | iHeartCommunications Inc | 45174UAJ7 | LON | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | iHeartCommunications Inc | 45174UAJ7 | LON | 0.02% | $46.2K | Jul 31, 2026 | full (704 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.02% | $228K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.02% | $211K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.02% | $39.5K | Jul 31, 2026 | full (761 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | iHeartCommunications Inc | 45174UAJ7 | LON | 0.01% | $94.8K | Jun 30, 2026 | full (1,176 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Iheartcommunications Inc | 45174HBL0 | DBT | 0.01% | $102K | Jun 30, 2026 | full (671 positions) |
| ISD PGIM High Yield Bond Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBG1 | DBT | 0.01% | $47.1K | Jul 31, 2026 | full (803 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,193 positions) |
| GHY PGIM Global High Yield Fund High Yield | IHEARTCOMMUNICATIONS INC | 45174HBG1 | DBT | 0.01% | $47.1K | Jul 31, 2026 | full (943 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Iheartcommunications Inc | 45174HBL0 | DBT | 0.01% | $17.5K | Jun 30, 2026 | full (673 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.01% | $57.1K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.01% | $48.3K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.01% | $272K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | IHEARTCOMMUNICATIONS INC | 45174HBM8 | DBT | 0.00% | $8.8K | Jul 31, 2026 | full (704 positions) |
| PHK PIMCO High Income Fund High Yield | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | iHeartCommunications Inc | 45174UAJ7 | LON | 0.00% | $0 | Jun 30, 2026 | full (702 positions) |
Matching position names
iHeartCommunications Inc · 22IHEARTCOMMUNICATIONS INC · 20Iheartcommunications Inc · 2iHeartCommunications Inc. · 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.