# Walt Disney Company DIS 4.75 11/15/46

Walt Disney Company DIS 4.75 11/15/46 is a security (CUSIP 254687FB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $309K via N-PORT as of 2026-03-31.

## Summary

- Issuer: Walt Disney Company
- Class: DIS 4.75 11/15/46
- CUSIP: 254687FB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $309K
- 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. | $198K | 0.11% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $109K | 0.56% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/254687FB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.