NEXSTAR MEDIA INC NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27 is a security (CUSIP 65343HAA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $51.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.6M | 12.72% |
| Boston Income Portfolio | Boston Income Portfolio | $9.4M | 19.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.74% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $866K | 20.84% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $709K | 42.81% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $650K | 13.34% |
| Capital World Bond Fund | Capital World Bond Fund | $605K | 0.62% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $267K | 33.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $200K | 1.28% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $131K | 8.34% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $112K | 0.77% |
| PPM High Yield Core Fund | PPM Funds | $29K | 7.16% |