GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33 is a security (CUSIP 389375AP1) tracked across SEC portfolio filings. 55 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.0M | 10.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.1M | 26.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.50% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.1M | 22.66% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.67% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.82% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.5M | 132.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 19.59% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.0M | 42.03% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.0M | 102.13% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 36.78% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.6M | 21.39% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.30% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.72% |