Which closed-end funds own Discovery Communications?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 25470DCQ0 · ISIN US25470DCQ07.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 3,000,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $349K | 355,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $545K | 550,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $85.1K | 86,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $104K | 105,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $32.7K | 33,000 par | $750M | 6.9% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Discovery Communications | debt security | 6 |
| Discovery Communications | debt security | 4 |
| Discovery Communications, LLC | debt security | 2 |
| Discovery Communications | debt security | 2 |
| Discovery Communications | debt security | 1 |
Issuer-level search for “DISCOVERY COMMUNICATIONS” → · Compare two funds’ portfolios →