Funds holding “SINCLAIR TELEVISION GROUP 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.
10 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.52% | $3.4M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.24% | $658K | Jun 30, 2026 | full (318 positions) |
| GHY PGIM Global High Yield Fund High Yield | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.10% | $634K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.10% | $123K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.03% | $164K | May 29, 2026 | full (796 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Sinclair Television Group Inc. | 829259BG4 | DBT | 0.03% | $54.3K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Sinclair Television Group Inc. | 829259AY6 | DBT | 0.02% | $47.6K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SINCLAIR TELEVISION GROUP INC | 829259BH2 | DBT | 0.01% | $51.5K | Jul 31, 2026 | full (597 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sinclair Television Group Inc | 829229AU7 | LON | 0.01% | $72.5K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
SINCLAIR TELEVISION GROUP INC · 7Sinclair Television Group Inc. · 2Sinclair Television Group 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.