GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 2ND LIEN 9.625% 07-15-32 is a security (CUSIP 389375AN6) tracked across SEC portfolio filings. 72 registered fund positions totaling $243.1M via N-PORT as of 2026-05-31.
Showing 15 of 72 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $81.5M | 29.95% |
| Income Fund of America | Income Fund of America | $50.0M | 3.41% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.6M | 6.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.9M | 6.55% |
| Franklin High Income Fund | Franklin High Income Trust | $7.3M | 25.59% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.5M | 16.18% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.4M | 51.84% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.3M | 40.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.34% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| MFS High Income Fund | MFS Series Trust III | $4.6M | 23.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.1M | 23.14% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.32% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.6M | 4.92% |