WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32 is a security (CUSIP 55903VBQ5) tracked across SEC portfolio filings. 86 registered fund positions totaling $392.5M via N-PORT as of 2026-05-31.
Showing 15 of 86 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $129.4M | 13.00% |
| Income Fund of America | Income Fund of America | $87.3M | 5.96% |
| American High Income Trust | American High Income Trust | $49.6M | 18.24% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.5M | 12.03% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.4M | 5.81% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $12.3M | 19.35% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $10.4M | 24.19% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.2M | 13.53% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.76% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.1M | 16.14% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.5M | 27.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.74% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.9M | 22.97% |