# GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29

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. 42 registered fund positions totaling $297.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GRAY MEDIA INC
- Class: GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29
- CUSIP: 389375AM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 42
- N-PORT value: $297.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 42 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $87.9M | 32.30% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $84.5M | 5.77% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.6M | 7.77% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $18.0M | 27.47% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.8M | 7.44% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $11.5M | 5.39% |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $9.8M | 77.99% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $9.3M | 41.90% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.1M | 0.82% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.5M | 13.58% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.8M | 11.34% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.2M | 0.25% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/389375AM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.