Funds holding “Nexstar Media 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.
34 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | NEXSTAR MEDIA INC | 65336YAN3 | DBT | 0.37% | $2.8M | Jul 31, 2026 | full (466 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Nexstar Media Inc | 65336RBF4 | LON | 0.33% | $2.4M | Jun 30, 2026 | full (473 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NEXSTAR MEDIA INC | 65346UAA7 | DBT | 0.32% | $2.4M | Jun 30, 2026 | full (1,493 positions) |
| VLT Invesco High Income Trust II High Yield | Nexstar Media Inc. | 65346UAB5 | DBT | 0.26% | $257K | May 31, 2026 | full (262 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (1,236 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nexstar Media Inc. | 65346UAB5 | DBT | 0.22% | $468K | Jul 31, 2026 | full (500 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | NEXSTAR MEDIA INC | 65336YAN3 | DBT | 0.22% | $1.5M | May 29, 2026 | full (301 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Nexstar Media Inc | 65336RBD9 | LON | 0.22% | $2.5M | Jul 31, 2026 | full (494 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Nexstar Media Inc. | 65336RBF4 | LON | 0.21% | $1M | Jul 31, 2026 | full (464 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Nexstar Media Inc | 65336RBD9 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nexstar Media Inc. | 65346UAB5 | DBT | 0.17% | $313K | May 31, 2026 | full (1,621 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.15% | $632K | Jul 31, 2026 | full (520 positions) |
| VLT Invesco High Income Trust II High Yield | Nexstar Media Inc. | 65346UAA7 | DBT | 0.15% | $155K | May 31, 2026 | full (262 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Nexstar Media Inc | 65346UAB5 | DBT | 0.15% | $120K | Jun 30, 2026 | full (373 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Nexstar Media Inc | 65336RBF4 | LON | 0.13% | $746K | May 29, 2026 | full (157 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.12% | $911K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NEXSTAR MEDIA INC | 65346UAA7 | DBT | 0.12% | $805K | Jun 30, 2026 | full (1,422 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nexstar Media Inc. | 65346UAA7 | DBT | 0.11% | $236K | Jul 31, 2026 | full (500 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NEXSTAR MEDIA INC | 65346UAA7 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Nexstar Media Inc | 65346UAB5 | DBT | 0.08% | $995K | Jul 31, 2026 | full (494 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nexstar Media Inc. | 65346UAA7 | DBT | 0.07% | $131K | May 31, 2026 | full (1,621 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Nexstar Media Inc | 65346UAA7 | DBT | 0.07% | $54.9K | Jun 30, 2026 | full (373 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NEXSTAR MEDIA INC | 65336YAN3 | DBT | 0.07% | $504K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Nexstar Media Inc. | 65336RBF4 | LON | 0.05% | $87.2K | Jul 31, 2026 | full (897 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Nexstar Media Inc | 65346UAB5 | DBT | 0.05% | $995K | Jul 31, 2026 | full (473 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.04% | $78.7K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.04% | $248K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NEXSTAR MEDIA INC | 65346UAA7 | DBT | 0.03% | $59.2K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NEXSTAR MEDIA INC | 65336YAN3 | DBT | 0.03% | $204K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Nexstar Media Inc | 65336RBD9 | LON | 0.02% | $157K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NEXSTAR MEDIA INC | 65346UAA7 | DBT | 0.01% | $126K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NEXSTAR MEDIA INC | 65336YAN3 | DBT | 0.01% | $98K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NEXSTAR MEDIA INC | 65346UAB5 | DBT | 0.01% | $88K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
NEXSTAR MEDIA INC · 17Nexstar Media Inc · 9Nexstar Media Inc. · 8
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.