iHeartCommunications, Inc. iHeartCommunications, Inc., 1st Lien Term Loan B is a security (CUSIP 45174UAJ7) tracked across SEC portfolio filings. 30 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $25.9M | 39.57% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.9M | 39.40% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.2M | 17.98% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.6M | 30.85% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $5.0M | 67.49% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.2M | 9.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.3M | 24.05% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.5M | 35.63% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.36% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 6.83% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 3.88% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.81% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 74.79% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 32.53% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 31.97% |