Walt Disney Company DIS 7.75 12/01/45 is a security (CUSIP 254687EZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.52% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $619K | 8.86% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $162K | 13.04% |