UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 is a security (CUSIP 914906AX0) tracked across SEC portfolio filings. 32 registered fund positions totaling $175.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$59.2M21.76%
Income Fund of AmericaIncome Fund of America$57.9M3.95%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$21.2M9.94%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.2M4.31%
JPMorgan High Yield FundJPMorgan Trust II$8.6M13.19%
Nuveen Global High Income FundNuveen Global High Income Fund$3.5M92.22%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$3.2M14.34%
Capital Income BuilderCapital Income Builder$2.5M0.20%
Columbia High Yield Bond FundColumbia Funds Series Trust II$1.6M15.46%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.6M25.43%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.4M15.87%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$1.3M28.66%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$809K16.60%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$809K5.18%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$598K14.57%

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