WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29 is a security (CUSIP 55903VBB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| Capital Income Builder | Capital Income Builder | $4.8M | 0.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.80% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $713K | 33.61% |