Which closed-end funds own Walt Disney Company (the)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 254687FX9 · ISIN US254687FX90.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.62% | $1.2M | 1,280,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.24% | $294K | 320,000 par | $121M | 7.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 →