# Discovery Communications, LLC WBD 3.95 03/20/28 \*

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.

## Summary

- Issuer: Discovery Communications, LLC
- Class: WBD 3.95 03/20/28 \*
- CUSIP: 25470DBS7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $44.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $39.1M | 21.99% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000045029) | 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](https://search.stillhousedata.com/fund/S000000297) | 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](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $13K | 6.54% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $12K | 1.03% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $10K | 0.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470DBS7.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.