UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 is a security (CUSIP 914906AZ5) tracked across SEC portfolio filings. 58 registered fund positions totaling $127.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 58 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$27.3M10.04%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$20.0M9.38%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.8M4.61%
MFS High Income FundMFS Series Trust III$8.0M40.77%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$6.8M51.87%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$5.8M82.53%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.8M28.74%
Capital Income BuilderCapital Income Builder$4.1M0.32%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$3.6M9.87%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$3.4M8.39%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$3.2M43.89%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$2.8M26.25%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$2.4M13.55%
Income Fund of AmericaIncome Fund of America$2.4M0.16%
Global Opportunities PortfolioGlobal Opportunities Portfolio$2.3M1.70%

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