# DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30

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.

## Summary

- Issuer: DISCOVERY COMMUNICATIONS LLC
- Class: DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30
- CUSIP: 25470DCC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.4M | 0.75% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $5.6M | 21.25% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.7M | 0.37% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $1.9M | 31.33% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.3M | 24.16% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $1.1M | 5.83% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $350K | 6.72% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $75K | 2.45% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $66K | 2.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470DCC1.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.