DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 is a security (CUSIP 25470DCC1) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.75% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.6M | 21.25% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.9M | 31.33% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.16% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.1M | 5.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $931K | 0.44% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $385K | 3.28% |
| Calvert High Yield Bond Fund | Calvert Fund | $350K | 6.72% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $75K | 2.45% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $66K | 2.85% |