# Walt Disney Company DIS 7.75 12/01/45

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.

## Summary

- Issuer: Walt Disney Company
- Class: DIS 7.75 12/01/45
- CUSIP: 254687EZ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/254687EZ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.