Funds holding AUDACY INC
ISIN US05070N3017 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 67,353 | 596.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 63,431 | 228.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| High Yield Bond Core Fund Federated Hermes Core Trust | 7,882 | 69.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,845 | 51.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 5,058 | 44.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Sustainable High Yield Bond Fund, Inc. | 4,686 | 41.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,699 | 5.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes High Income Bond Fund II Federated Hermes Insurance Series | 1,050 | 9.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 934 | 8.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP High Income Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 527 | 15K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP Core Plus Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 113 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP High Income Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes High Income Bond Fund II Federated Hermes Insurance Series | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 0.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Sustainable High Yield Bond Fund, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.01 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Core Fund Federated Hermes Core Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 0.00 % | as of May 31, 2026 ↗ |
| AVIP Core Plus Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 158,578 | 0.0 % |
| 2026Q2 | 11 | 0 | 158,578 | 0.0 % |
| 2026Q1 | 11 | 0 | 158,578 | 0.0 % |
| 2025Q4 | 11 | 0 | 158,578 | 0.0 % |
| 2025Q3 | 11 | 0 | 158,578 | 0.0 % |
| 2025Q2 | 11 | +1 | 158,578 | +66.7 % |
| 2025Q1 | 10 | +8 | 95,147 | +39.3 % |
| 2024Q4 | 2 | 68,287 |
Cite this page
Titelia. "Funds holding AUDACY INC". https://titelia.com/en/stocks/audacy-inc-US05070N3017