Grupo Televisa S.A.B. TELVIS 5 05/13/45 is a security (CUSIP 40049JBA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.1M | 97.53% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.7M | 36.04% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.8M | 35.35% |
| American High Income Trust | American High Income Trust | $1.2M | 0.46% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.2M | 16.19% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $933K | 12.76% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $532K | 5.47% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $503K | 9.45% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $420K | 2.14% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $342K | 25.66% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $336K | 21.69% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $234K | 26.74% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $168K | 0.25% |