UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 is a security (CUSIP 914906BA9) tracked across SEC portfolio filings. 67 registered fund positions totaling $275.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 67 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$101.9M37.44%
Income Fund of AmericaIncome Fund of America$53.4M3.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$37.9M17.81%
JPMorgan High Yield FundJPMorgan Trust II$8.5M13.02%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$8.2M20.15%
Global Opportunities PortfolioGlobal Opportunities Portfolio$6.8M5.03%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$5.1M30.87%
Capital Income BuilderCapital Income Builder$4.7M0.37%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$4.7M2.22%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$4.0M9.78%
T. Rowe Price U.S. High Yield FundT. ROWE PRICE HIGH YIELD FUND, INC.$3.6M73.77%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.2M16.58%
Franklin High Income FundFranklin High Income Trust$2.8M9.69%
Franklin Templeton SMACS Series IFranklin Strategic Series$2.6M28.74%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$2.4M13.12%

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