Which closed-end funds own Univision Communications Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 914906AV4 · ISIN US914906AV42.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.28% | $279K | 293,000 par | $101M | 11.7% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $678K | 710,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $740K | 780,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $71.6K | 75,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $346K | 365,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $41.9K | 44,000 par | $187M | 7.0% discount | May 31, 2026 |
6 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: UNIVISION COMMUNICATIONS; Univision Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Univision Communications | debt security | 29 |
| Univision Communications | debt security | 25 |
| Univision Communications | debt security | 23 |
| Univision Communications, Inc. | loan | 6 |
| Univision Communications Inc | loan | 3 |
| Univision Communications/Televisa | loan | 3 |
| Univision Communications | debt security | 2 |
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