As of the latest SEC filings, CMG MEDIA CORPORATION (CMGMCO) is held by 80 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $65,416,067.49 in market value, representing 0.47% of its portfolio.
Funds holding CMG MEDIA CORPORATION (CMGMCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMGMCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.47% | $65,416,067.49 | 69,739,944 | Apr 30, 2026 | Jun 26, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 2.79% | $43,524,463.74 | 46,253,415 | Mar 31, 2026 | May 19, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.77% | $37,942,317.37 | 40,214,433 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.77% | $31,374,150.75 | 33,252,942 | Feb 28, 2026 | Apr 27, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.10% | $21,830,083.96 | 23,198,814 | Mar 31, 2026 | May 29, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 1.56% | $18,959,764.17 | 20,299,533 | Mar 31, 2026 | May 28, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 2.81% | $16,812,801.77 | 17,866,952 | Mar 31, 2026 | May 19, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.39% | $16,783,789.16 | 17,683,434 | Feb 28, 2026 | Apr 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.87% | $16,303,174.13 | 17,455,219 | Mar 31, 2026 | May 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $15,385,074.19 | 16,472,242 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $12,018,243.90 | 12,737,937 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.69% | $8,159,123.89 | 8,647,720 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.57% | $7,989,675.10 | 8,554,256 | Mar 31, 2026 | May 26, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 1.01% | $7,061,652.73 | 7,484,529 | Feb 28, 2026 | Apr 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,798,243.99 | 7,205,346 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $6,550,813.02 | 6,943,098 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.43% | $6,174,779.95 | 6,544,547 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.55% | $4,786,065.71 | 5,124,267 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.36% | $4,532,331.57 | 4,852,603 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.33% | $4,490,349.04 | 4,759,246 | Apr 30, 2026 | Jun 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.80% | $4,318,316.94 | 4,576,913 | Feb 28, 2026 | Apr 27, 2026 |
|
ASHCX
Virtus Newfleet Short Duration High Income Fund
|
MF | Duff & Phelps / Virtus | 0.59% | $4,000,795.76 | 4,283,507 | Mar 31, 2026 | Jun 1, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.12% | $3,219,413.22 | 3,432,210 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.10% | $3,084,157.84 | 3,288,015 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Lord Abbett Corporate Opportunities Fund
|
CEF | Independent / Boutique | 1.46% | $2,768,488.89 | 2,942,071 | Mar 31, 2026 | May 29, 2026 |
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