NEXSTAR MEDIA INC NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 is a security (CUSIP 65336YAN3) tracked across SEC portfolio filings. 22 registered fund positions totaling $242.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $106.2M | 7.25% |
| American High Income Trust | American High Income Trust | $81.3M | 29.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $19.9M | 30.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.4M | 7.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.5M | 2.57% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.8M | 47.73% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.41% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.5M | 27.98% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 74.04% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.64% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.2M | 74.95% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.04% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $581K | 22.68% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $541K | 11.10% |
| Voya Credit Income Fund | Voya Credit Income Fund | $419K | 46.96% |