LAMAR MEDIA CORP LAMAR MEDIA CORP 144A LIFE SR UNSEC 5.375% 11-01-33 is a security (CUSIP 513075CA7) tracked across SEC portfolio filings. 21 registered fund positions totaling $54.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.4M | 1.80% |
| American High Income Trust | American High Income Trust | $12.9M | 4.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.15% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.64% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.21% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $734K | 44.77% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $621K | 5.35% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $394K | 9.60% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $310K | 4.06% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $263K | 2.57% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $245K | 5.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $205K | 3.92% |
| Capital World Bond Fund | Capital World Bond Fund | $176K | 0.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $123K | 1.76% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $98K | 37.06% |