LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 is a security (CUSIP 513075BZ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $23.9M | 1.63% |
| American High Income Trust | American High Income Trust | $14.4M | 5.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.83% |
| Capital World Bond Fund | Capital World Bond Fund | $750K | 0.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $328K | 7.98% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $324K | 6.65% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $187K | 36.53% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $105K | 99.79% |
| Invesco Bond Fund | Invesco Bond Fund | $70K | 3.77% |