Funds holding “IHRTB”
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.
9 positions across 9 funds. 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 | 45174J608 | EC | 0.10% | $73.8K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | iHeartMedia Inc | 45174J608 | EC | 0.05% | $511K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | iHeartMedia Inc | 45174J608 | EC | 0.05% | $372K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | iHeartMedia Inc | 45174J608 | EC | 0.05% | $65.8K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | iHeartMedia Inc | 45174J608 | EC | 0.04% | $195K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | iHeartMedia Inc | 45174J608 | EC | 0.04% | $179K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | iHeartMedia Inc | 45174J608 | EC | 0.04% | $362K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | iHeartMedia Inc | 45174J608 | EC | 0.03% | $788K | Jun 30, 2026 | full (907 positions) |
| VVR Invesco Senior Income Trust Senior Loans | iHeartMedia, Inc. | 45174J608 | EC | 0.00% | $205 | May 31, 2026 | full (478 positions) |
Matching position names
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.