GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 is a security (CUSIP 389375AM8) tracked across SEC portfolio filings. 46 registered fund positions totaling $278.8M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $87.9M | 32.30% |
| Income Fund of America | Income Fund of America | $84.5M | 5.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.6M | 7.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.8M | 7.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.5M | 5.39% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.8M | 77.99% |
| Bond Fund of America | Bond Fund of America | $8.1M | 0.82% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.5M | 13.58% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $4.9M | 2.22% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.8M | 11.34% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.7M | 48.83% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.4M | 22.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.46% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.9M | 23.82% |