Discovery Communications, LLC WBD 3.95 03/20/28 * is a security (CUSIP 25470DBS7) tracked across SEC portfolio filings. 14 registered fund positions totaling $44.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $39.1M | 21.99% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.06% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $729K | 6.28% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $400K | 5.23% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $372K | 23.71% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $284K | 2.77% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $267K | 34.07% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $231K | 4.43% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $139K | 1.99% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $87K | 1.41% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $13K | 6.54% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.03% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.54% |