Lamar Media Corp Lamar Media Corp 3.75 02/15/2028

Lamar Media Corp Lamar Media Corp 3.75 02/15/2028 is a security (CUSIP 513075BR1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Lamar Media Corp
Class: Lamar Media Corp 3.75 02/15/2028
CUSIP: 513075BR1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short Duration Inflation Protection Bond Fund	American Century Investment Trust	$2.9M	24.17%
Blackstone Strategic Credit 2027 Term Fund	Blackstone Strategic Credit 2027 Term Fund	$2.0M	37.85%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$319K	17.25%
Nomura Global Listed Real Assets Fund	Delaware Pooled Trust	$118K	11.57%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$46K	0.03%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$9K	1.10%

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