Block Communications, Inc. is a security (CUSIP 093645AK5) tracked across SEC portfolio filings. 22 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $9.2M | 31.98% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.6M | 33.24% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.51% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.6M | 31.94% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $747K | 38.50% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $638K | 6.63% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $523K | 100.82% |
| Franklin Universal Trust | Franklin Universal Trust | $505K | 22.86% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $495K | 19.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $461K | 2.57% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $408K | 1.43% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $384K | 4.30% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $261K | 9.00% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $228K | 1.96% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $124K | 1.62% |