GRAY MEDIA INC GRAY TELEVISION INC TL-D (TSFR3M+311.448)(FLR 0.00) FRN 12-01-28 is a security (CUSIP 389376AZ7) tracked across SEC portfolio filings. 29 registered fund positions totaling $101.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.0M | 2.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.3M | 9.05% |
| Income Fund of America | Income Fund of America | $16.9M | 1.15% |
| Capital Income Builder | Capital Income Builder | $12.0M | 0.95% |
| American High Income Trust | American High Income Trust | $8.6M | 3.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.30% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.0M | 123.91% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.0M | 39.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $700K | 3.90% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $546K | 1.51% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $493K | 4.19% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $490K | 29.46% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $442K | 13.78% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $429K | 12.25% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $408K | 10.75% |