CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT CLEAR CHANNEL OUTDOOR HOLDINGS INC is a security (CUSIP 18452RAF2) tracked across SEC portfolio filings. 37 registered fund positions totaling $66.5M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.5M | 35.77% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $14.4M | 106.06% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.8M | 7.35% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.4M | 54.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.3M | 23.82% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.0M | 16.30% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.95% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.8M | 16.33% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.5M | 88.89% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 36.85% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.27% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.1M | 19.10% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.50% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.0M | 36.28% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $865K | 11.32% |