DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC SR UNSEC 4.125% 05-15-29 is a security (CUSIP 25470DCA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.4M | 1.99% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.87% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.3M | 53.37% |
| Income Fund of America | Income Fund of America | $707K | 0.05% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $475K | 7.92% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $431K | 4.83% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $346K | 12.13% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $283K | 3.85% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $248K | 2.11% |
| Calvert High Yield Bond Fund | Calvert Fund | $226K | 4.34% |
| Capital World Bond Fund | Capital World Bond Fund | $145K | 0.15% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $68K | 1.17% |