Which closed-end funds own Discovery Global Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 55903VBU6 · ISIN US55903VBU61.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.40% | $2.6M | 3,812,000 par | $655M | 4.3% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.10% | $102K | 149,000 par | $101M | 10.8% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.06% | $67K | 98,000 par | $105M | 8.2% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.04% | $54.7K | 80,000 par | $149M | 11.5% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.03% | $109K | 161,000 par | $402M | NAV unavailable | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.01% | $41K | 60,000 par | $277M | 10.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $13K | 19,000 par | $187M | 7.8% discount | May 31, 2026 |
7 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 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 |
| 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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