Which closed-end funds own Discovery Global Holdings Inc?
43 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $153M. Security type: loan. Country: United States. CUSIP 25472YAB7 · ISIN US25472YAB74 · ticker WBD.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 2.23% | $4.7M | 4,668,462 par | $209M | 11.7% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.75% | $14M | 14,025,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.74% | $18.8M | 18,732,692 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.74% | $6.6M | 6,571,154 par | $886M | 3.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.74% | $5.3M | 5,296,154 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.74% | $55.5M | 55,413,462 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.70% | $5.2M | 5,198,077 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.67% | $6.4M | 6,375,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.59% | $859K | 858,173 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.58% | $2.8M | 2,795,192 par | $483M | 13.0% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.56% | $786K | 784,615 par | $140M | 6.3% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.51% | $4M | 3,998,721 par | $787M | 13.4% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.46% | $2.3M | 2,335,212 par | $508M | 13.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.35% | $1.8M | 1,765,385 par | $513M | NAV unavailable | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.34% | $1.6M | 1,569,231 par | $458M | 13.7% premium | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.34% | $413K | 411,923 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.33% | $638K | 637,500 par | $191M | 8.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 3,000,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.28% | $1.2M | 1,174,962 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.28% | $1.4M | 1,424,077 par | $515M | 8.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.26% | $1.1M | 1,069,038 par | $408M | 13.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.22% | $1.7M | 1,655,538 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $975K | 974,885 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $289K | 289,327 par | $163M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,263,231 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.15% | $270K | 269,712 par | $176M | 6.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $564K | 563,942 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.3M | 2,255,769 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $251K | 251,077 par | $229M | 11.1% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $376K | 374,977 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $393K | 392,308 par | $452M | 11.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $188K | 187,692 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,032,500 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $442K | 441,346 par | $629M | 12.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $940K | 938,558 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $450K | 449,192 par | $691M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $439K | 439,385 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,081,788 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $257K | 256,827 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,230,096 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $208K | 207,500 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.5K | 44,423 par | $197M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $222K | 221,654 par | $1.2B | 10.2% discount | Jun 30, 2026 |
43 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: DISCOVERY HOLDINGS INC; Discovery Global Holdings Inc; Discovery Global Holdings Inc.; Discovery Global Holdings, Inc.; Discovery Global Holdings, Inc.( Warner Bros. Discovery).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Global Holdings Inc | debt security | 14 |
| Warner Bros. Discovery Inc | common equity | 8 |
| Discovery Global Holdings Inc | debt security | 7 |
| Discovery Global Holdings Inc | debt security | 7 |
| Discovery Global Holdings Inc | debt security | 6 |
| Discovery Global Holdings Inc | debt security | 4 |
| Discovery Global Holdings Inc | debt security | 3 |
| Discovery Global Holdings Inc | debt security | 2 |
| Discovery Global Holdings, Inc. | debt security | 1 |
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