# WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42

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.

## Summary

- Issuer: WARNERMEDIA HOLDINGS INC
- Class: DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42
- CUSIP: 55903VBW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 104
- N-PORT value: $442.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 104 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $83.0M | 30.48% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $74.5M | 5.08% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $58.0M | 25.36% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $39.1M | 3.93% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $39.0M | 18.31% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.9M | 7.87% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $14.3M | 6.72% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $9.4M | 30.50% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.1M | 48.80% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $5.4M | 13.31% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $4.4M | 22.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55903VBW2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.