AMC NETWORKS INC AMC Networks Inc

AMC NETWORKS INC AMC Networks Inc is a security (CUSIP 00164VAK9) tracked across SEC portfolio filings. 27 registered fund positions totaling $35.0M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
Intrepid Income FundIntrepid Capital Management Funds Trust$11.2M89.34%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$5.4M22.69%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$3.8M51.76%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$2.2M24.48%
Guggenheim Active Allocation FundGuggenheim Active Allocation Fund$1.8M32.89%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.5M4.94%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$1.1M38.21%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$983K24.47%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$886K9.20%
DWS Global High Income FundDEUTSCHE DWS INCOME TRUST$740K30.81%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$736K19.81%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$683K25.75%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$681K18.08%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$656K12.46%
Guggenheim High Yield FundGuggenheim Funds Trust$642K39.12%

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