Live Nation Entertainment, Inc. is a security (CUSIP 538034AV1) tracked across SEC portfolio filings. 12 registered fund positions totaling $69.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $24.8M | 37.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $18.2M | 82.36% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $13.7M | 161.28% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 13.97% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.3M | 101.60% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.8M | 135.14% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.5M | 12.88% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $898K | 33.87% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $882K | 41.45% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $601K | 40.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $70K | 0.79% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $38K | 0.40% |