GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR UNSEC 4.75% 10-15-30 is a security (CUSIP 389375AL0) tracked across SEC portfolio filings. 23 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.8M | 1.01% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.3M | 15.72% |
| American High Income Trust | American High Income Trust | $10.2M | 3.76% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.09% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.5M | 15.78% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.3M | 43.15% |
| MFS High Income Fund | MFS Series Trust III | $1.8M | 9.20% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.7M | 16.71% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $911K | 17.30% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $602K | 31.16% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $303K | 7.39% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $193K | 12.43% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $185K | 2.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $173K | 6.38% |