Which closed-end funds own Discovery Global Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 254948AS1 · ISIN US254948AS14 · ticker WBD.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.59% | $2.7M | 4,170,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 2,030,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $370K | 550,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.08% | $389K | 610,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.07% | $84.1K | 125,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $219K | 345,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $308K | 460,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $9.4K | 14,000 par | $163M | 9.8% discount | Jun 30, 2026 |
8 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Global Holdings Inc | loan | 42 |
| 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 | 4 |
| Discovery Global Holdings Inc | debt security | 3 |
| Discovery Global Holdings Inc | debt security | 2 |
| Discovery Global Holdings, Inc. | debt security | 1 |
Issuer-level search for “WBD” → · Compare two funds’ portfolios →