Graham Holdings Co. is a security (CUSIP 384637AC8) tracked across SEC portfolio filings. 21 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $6.3M | 32.41% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.1M | 59.45% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.48% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.69% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.4M | 86.63% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $640K | 23.56% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $599K | 1.72% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $528K | 19.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $517K | 5.05% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $471K | 4.86% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $294K | 111.29% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $198K | 6.44% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $151K | 48.29% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $129K | 1.88% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $104K | 1.73% |