UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 is a security (CUSIP 914906AY8) tracked across SEC portfolio filings. 24 registered fund positions totaling $78.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$53.2M19.53%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.2M2.43%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$4.6M25.74%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.7M1.73%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$2.5M21.48%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$2.0M63.32%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$1.2M15.88%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$1.1M10.99%
Brandes Core Plus Fixed Income FundBrandes Investment Trust$795K67.70%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$727K37.55%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$601K11.52%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$508K10.42%
BlackRock Core Bond TrustBlackRock Core Bond Trust$430K6.16%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$409K6.63%
Lord Abbett Flexible Income FundLord Abbett Flexible Income Fund$361K17.00%

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