WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29 is a security (CUSIP 55903VBY8) tracked across SEC portfolio filings. 38 registered fund positions totaling $304.1M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $90.2M | 9.06% |
| Income Fund of America | Income Fund of America | $81.1M | 5.54% |
| American High Income Trust | American High Income Trust | $60.6M | 22.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.6M | 9.67% |
| Capital Income Builder | Capital Income Builder | $19.5M | 1.54% |
| Franklin High Income Fund | Franklin High Income Trust | $9.5M | 33.11% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $4.0M | 43.63% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.8M | 15.21% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.2M | 21.15% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.9M | 43.97% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.8M | 30.70% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.11% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.3M | 55.52% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.0M | 42.74% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $949K | 1.39% |