Outfront Media Capital LLC / Outfront Media Capital Corp. is a security (CUSIP 69007TAE4) tracked across SEC portfolio filings. 23 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $7.7M | 26.92% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.27% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.9M | 9.53% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.6M | 53.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.1M | 3.27% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.9M | 9.79% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.56% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $877K | 4.89% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $691K | 16.62% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $595K | 5.68% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $589K | 5.00% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $360K | 3.51% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $317K | 5.77% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $314K | 4.11% |