Funds holding “IHRT”
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.
11 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | iHeartMedia Inc | 45174J509 | EC | 0.13% | $97.4K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | iHeartMedia Inc | 45174J509 | EC | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | iHeartMedia Inc | 45174J509 | EC | 0.07% | $676K | Jun 30, 2026 | full (592 positions) |
| JHI John Hancock Investors Trust U.S. Equity | iHeartCommunications Inc. | 45174HBL0 | DBT | 0.07% | $148K | Jul 31, 2026 | full (500 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | iHeartMedia Inc | 45174J509 | EC | 0.07% | $492K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | iHeartMedia Inc | 45174J509 | EC | 0.06% | $86.8K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | iHeartMedia Inc | 45174J509 | EC | 0.06% | $258K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | iHeartMedia Inc | 45174J509 | EC | 0.05% | $236K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | iHeartMedia Inc | 45174J509 | EC | 0.05% | $478K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | iHeartMedia Inc | 45174J509 | EC | 0.04% | $1M | Jun 30, 2026 | full (907 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | IHEARTMEDIA INC | 45174J509 | EC | 0.00% | $5.7K | May 29, 2026 | full (1,258 positions) |
Matching position names
iHeartMedia Inc · 9IHEARTMEDIA INC · 1iHeartCommunications 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.