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.
8 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Nexstar Media Inc. | 65346UAB5 | DBT | 0.26% | $257K | May 31, 2026 | full (262 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nexstar Media Inc. | 65346UAB5 | DBT | 0.22% | $468K | Jul 31, 2026 | full (500 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Nexstar Media Inc. | 65336RBF4 | LON | 0.21% | $1M | Jul 31, 2026 | full (464 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nexstar Media Inc. | 65346UAB5 | DBT | 0.17% | $313K | May 31, 2026 | full (1,621 positions) |
| VLT Invesco High Income Trust II High Yield | Nexstar Media Inc. | 65346UAA7 | DBT | 0.15% | $155K | May 31, 2026 | full (262 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nexstar Media Inc. | 65346UAA7 | DBT | 0.11% | $236K | Jul 31, 2026 | full (500 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Nexstar Media Inc. | 65346UAA7 | DBT | 0.07% | $131K | May 31, 2026 | full (1,621 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) |
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.