Which closed-end funds own Walt Disney Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $784K. Security type: debt security. Country: United States. CUSIP 254687EZ5 · ISIN US254687EZ57.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $162K | 130,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $622K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WALT DISNEY COMPANY (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Walt Disney Company (the) | common equity | 19 |
| Walt Disney Company (the) | debt security | 2 |
| Walt Disney Company | debt security | 1 |
| Walt Disney Company (the) | debt security | 1 |
| Walt Disney Company | debt security | 1 |
Issuer-level search for “WALT DISNEY COMPANY/THE” → · Compare two funds’ portfolios →