GRAY MEDIA INC Gray Media Inc is a security (CUSIP 389286AA3) tracked across SEC portfolio filings. 52 registered fund positions totaling $220.9M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $53.1M | 23.22% |
| Income Fund of America | Income Fund of America | $47.9M | 3.27% |
| American High Income Trust | American High Income Trust | $44.0M | 16.15% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $23.5M | 80.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.7M | 5.04% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.9M | 15.13% |
| Franklin High Income Fund | Franklin High Income Trust | $4.2M | 14.52% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.1M | 13.87% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| Frost Credit Fund | Frost Family of Funds | $2.3M | 47.70% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.53% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 22.30% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 11.77% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.8M | 21.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.59% |