Discovery Communications, LLC WBD 5 09/20/37 * is a security (CUSIP 25470DBY4) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.6M | 49.37% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.8M | 2.71% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $563K | 2.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $260K | 0.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $210K | 1.34% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $104K | 0.72% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $72K | 0.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $72K | 1.07% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $72K | 7.67% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $71K | 0.39% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $18K | 0.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1K | 0.08% |