DISCOVERY COMMUNICATIONS Discovery Communications LLC is a security (CUSIP 25470DBZ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $737K | 7.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $479K | 0.27% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $325K | 1.22% |
| Invesco High Income Trust II | Invesco High Income Trust II | $254K | 35.82% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $191K | 1.32% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $186K | 0.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $73K | 0.84% |
| Invesco Bond Fund | Invesco Bond Fund | $31K | 1.64% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $28K | 26.71% |