As of the latest SEC filings, AUDACY, INC. (AUDAQ) is held by 25 institutional funds. The largest fund shareholder is Federated Hermes Institutional High Yield Bond Fund (FIHAX), holding an estimated $614,932.89 in market value, representing 0.01% of its portfolio.
Funds holding AUDACY, INC. (AUDAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUDAQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIHAX
Federated Hermes Institutional High Yield Bond Fund
|
MF | Federated Hermes | 0.01% | $614,932.89 | 67,353 | Apr 30, 2026 | Jun 23, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.01% | $356,799.38 | 63,431 | Feb 28, 2026 | Apr 29, 2026 |
|
-
High Yield Bond Core Fund
|
ETF | Federated Hermes | 0.01% | $136,043.32 | 7,882 | Mar 31, 2026 | May 22, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $100,884.70 | 5,845 | Mar 31, 2026 | May 27, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.01% | $87,939.70 | 5,095 | Mar 31, 2026 | May 29, 2026 |
|
FHYAX
Federated Hermes Opportunistic High Yield Bond Fund
|
MF | Federated Hermes | 0.02% | $87,301.08 | 5,058 | Feb 28, 2026 | Apr 23, 2026 |
|
FHIIX
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
MF | Federated Hermes | 0.02% | $80,880.36 | 4,686 | Mar 31, 2026 | May 22, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $61,599.00 | 20,533 | Apr 30, 2026 | Jun 26, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.01% | $53,781.00 | 17,927 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.01% | $52,431.00 | 17,477 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Federated Hermes High Income Bond Fund II
|
ETF | Federated Hermes | 0.02% | $18,123.00 | 1,050 | Mar 31, 2026 | May 22, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.00% | $15,291.38 | 3,707 | Mar 31, 2026 | May 18, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 0.00% | $14,670.00 | 4,890 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP High Income Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $14,450.34 | 527 | Mar 31, 2026 | May 29, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.00% | $11,253.00 | 3,751 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.00% | $9,948.00 | 3,316 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SA Federated Hermes Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $8,527.42 | 934 | Apr 30, 2026 | Jun 29, 2026 |
|
CHYDX
Calamos High Income Opportunities Fund
|
MF | Calamos | 0.02% | $5,097.00 | 1,699 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP Core Plus Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $3,098.46 | 113 | Mar 31, 2026 | May 29, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $1,659.00 | 553 | Apr 30, 2026 | Jun 26, 2026 |
|
PHYPX
PACE High Yield Investments
|
MF | Independent / Boutique | 0.00% | $734.50 | 113 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.00% | $69.64 | 4,493 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.00% | $11.61 | 749 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Loomis Short Term High Yield Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 936 | Mar 31, 2026 | May 18, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.00% | $0.00 | 23 | Feb 27, 2026 | Apr 29, 2026 |
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