GRAY MEDIA INC GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525)(FLR 0.0) FRN 06-04-29 is a security (CUSIP 389376BC7) tracked across SEC portfolio filings. 21 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $601K | 0.22% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $435K | 12.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $244K | 0.33% |
| PPM High Yield Core Fund | PPM Funds | $172K | 42.77% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $148K | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $135K | 0.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $102K | 0.05% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $56K | 0.31% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $52K | 0.61% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $24K | 0.35% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $15K | 0.44% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $10K | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $7K | 0.01% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5K | 0.03% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $5K | 0.12% |