Funds holding “LAMAR 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.
17 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | LAMAR MEDIA CORP | 513075BT7 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Lamar Media Corp | 513075BR1 | DBT | 0.09% | $786K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LAMAR MEDIA CORP | 513075BW0 | DBT | 0.08% | $574K | Jun 30, 2026 | full (1,493 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | DBT | 0.08% | $326K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LAMAR MEDIA CORP | 513075BR1 | DBT | 0.06% | $457K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lamar Media Corp. | 513075BZ3 | DBT | 0.04% | $70.2K | May 31, 2026 | full (1,621 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LAMAR MEDIA CORP | 513075BR1 | DBT | 0.04% | $258K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LAMAR MEDIA CORP | 513075CA7 | DBT | 0.03% | $718K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LAMAR MEDIA CORP | 513075CA7 | DBT | 0.01% | $172K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LAMAR MEDIA CORP | 513075BT7 | DBT | 0.01% | $38.2K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LAMAR MEDIA CORP | 513075BT7 | DBT | 0.01% | $50.7K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LAMAR MEDIA CORP | 513075BW0 | DBT | 0.01% | $46.6K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LAMAR MEDIA CORP | 513075BW0 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LAMAR MEDIA CORP | 513075CA7 | DBT | 0.01% | $40.2K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LAMAR MEDIA CORP | 513075BT7 | DBT | 0.00% | $20.1K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lamar Media Corp. | 513075CA7 | DBT | 0.00% | $3.9K | May 31, 2026 | full (1,621 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LAMAR MEDIA CORP | 513075BT7 | DBT | 0.00% | $14.3K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
LAMAR MEDIA CORP · 13Lamar Media Corp. · 2LAMAR MEDIA CORP (DELAWARE) · 1Lamar Media Corp · 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.