As of the latest SEC filings, GRAY MEDIA, INC (GTN) is held by 266 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $27,029,020.99 in market value, representing 0.03% of its portfolio.
Funds holding GRAY MEDIA, INC (GTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTN
- CIK:
- 0000043196
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $27,029,020.99 | 27,000,320 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.09% | $19,277,014.67 | 19,256,545 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.19% | $18,686,595.00 | 3,600,500 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $16,910,624.22 | 16,849,780 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.01% | $12,042,873.21 | 11,999,543 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,457,231.10 | 2,639,915 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,469,441.66 | 2,181,899 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.03% | $8,615,488.71 | 8,606,340 | Mar 31, 2026 | May 28, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.03% | $8,056,513.25 | 8,062,076 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $7,007,441.00 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,869,570.76 | 1,218,009 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $4,946,996.28 | 877,127 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,240,600.98 | 977,097 | Mar 31, 2026 | May 28, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,013,147.03 | 4,007,861 | Apr 30, 2026 | Jun 25, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.24% | $3,968,457.09 | 3,971,197 | Mar 31, 2026 | May 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.15% | $3,621,376.32 | 642,088 | Apr 30, 2026 | Jun 25, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.17% | $3,620,282.16 | 641,894 | Apr 30, 2026 | Jun 22, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.08% | $3,538,663.68 | 3,534,906 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,280,180.68 | 755,802 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $3,163,244.76 | 560,859 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,020,981.40 | 535,635 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,776,295.64 | 492,251 | Apr 30, 2026 | Jun 29, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.09% | $2,674,303.66 | 616,199 | Mar 31, 2026 | May 29, 2026 |
|
TIYRX
Nuveen High Yield Fund
|
MF | TIAA / Nuveen | 0.12% | $2,673,806.03 | 2,669,535 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.06% | $2,612,847.30 | 2,608,673 | Mar 31, 2026 | May 28, 2026 |
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