Discovery Global Holdings Inc. WBD 3.755 03/15/27 * is a security (CUSIP 55903VBL6) tracked across SEC portfolio filings. 18 registered fund positions totaling $175.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $113.7M | 63.89% |
| Bond Fund of America | Bond Fund of America | $15.0M | 1.51% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $13.3M | 156.96% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.0M | 5.21% |
| American High Income Trust | American High Income Trust | $8.8M | 3.23% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.6M | 17.39% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.8M | 9.59% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $1.2M | 44.66% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $469K | 5.36% |
| Capital World Bond Fund | Capital World Bond Fund | $247K | 0.25% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $195K | 4.07% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $138K | 1.72% |