WALT DISNEY CO WALT DISNEY CO SR UNSEC 4.0% 03-14-31

WALT DISNEY CO WALT DISNEY CO SR UNSEC 4.0% 03-14-31 is a security (CUSIP 254687GD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.

Summary

Issuer: WALT DISNEY CO
Class: WALT DISNEY CO SR UNSEC 4.0% 03-14-31
CUSIP: 254687GD2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$9.3M	7.86%
Bond Fund of America	Bond Fund of America	$5.4M	0.54%
Capital World Bond Fund	Capital World Bond Fund	$1.7M	1.71%
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	$1.6M	8.23%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.42%

More