# WMG ACQUISITION CORP WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30

WMG ACQUISITION CORP WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 is a security (CUSIP 92933BAQ7) tracked across SEC portfolio filings. 16 registered fund positions totaling $79.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WMG ACQUISITION CORP
- Class: WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30
- CUSIP: 92933BAQ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $79.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.9M | 1.97% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $24.7M | 9.33% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.1M | 5.56% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.1M | 1.47% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.0M | 16.05% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.9M | 38.18% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $950K | 0.97% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $355K | 25.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $318K | 11.77% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $304K | 24.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $213K | 14.99% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $81K | 2.97% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $80K | 2.29% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $74K | 3.43% |
| [MFS Prudent Investor Fund](https://search.stillhousedata.com/fund/S000059884) | MFS Series Trust XVI | $46K | 16.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92933BAQ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.