THE WALT DISNEY CO 2 29 DUE 09/01/29 CORPORATE BONDS is a security (CUSIP 254687FL5) tracked across SEC portfolio filings. 1 institutional managers reported $37K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $37K | 40,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.6M | 99.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $558K | 14.11% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $39K | 2.32% |