WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 is a security (CUSIP 55903VBW2) tracked across SEC portfolio filings. 104 registered fund positions totaling $442.9M via N-PORT as of 2026-05-31.
Showing 15 of 104 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $83.0M | 30.48% |
| Income Fund of America | Income Fund of America | $74.5M | 5.08% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $58.0M | 25.36% |
| Bond Fund of America | Bond Fund of America | $39.1M | 3.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.0M | 18.31% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.9M | 7.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.3M | 6.72% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.4M | 30.50% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.1M | 48.80% |
| Capital Income Builder | Capital Income Builder | $7.8M | 0.62% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.1M | 46.72% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.4M | 13.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.7M | 7.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.6M | 25.90% |
| MFS High Income Fund | MFS Series Trust III | $4.4M | 22.66% |