UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 is a security (CUSIP 914906AV4) tracked across SEC portfolio filings. 29 registered fund positions totaling $269.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$103.3M37.93%
Income Fund of AmericaIncome Fund of America$67.3M4.59%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$44.3M20.79%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$26.8M11.70%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$8.9M17.15%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.9M2.77%
Brigade High Income FundALPS SERIES TRUST$2.6M24.94%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$1.8M37.61%
Capital World Bond FundCapital World Bond Fund$1.7M1.70%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.4M15.59%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$1.3M68.78%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.3M31.29%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$766K18.45%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$611K12.35%
Anfield Universal Fixed Income FundTwo Roads Shared Trust$406K26.52%

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