DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 is a security (CUSIP 25470DBJ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.53% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $595K | 0.28% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $388K | 46.80% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $89K | 2.43% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $25K | 0.80% |