# WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29

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.

## Summary

- Issuer: WARNERMEDIA HOLDINGS INC
- Class: DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29
- CUSIP: 55903VBY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $304.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $90.2M | 9.06% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $81.1M | 5.54% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $60.6M | 22.26% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.6M | 9.67% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $19.5M | 1.54% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.5M | 33.11% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $4.0M | 43.63% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.8M | 15.21% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.5M | 5.11% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.3M | 55.52% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.0M | 42.74% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $949K | 1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55903VBY8.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.