Which closed-end funds own Univision Communications/Televisa?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: loan. Country: United States. CUSIP 914908BG2 · ISIN US914908BG22.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $682K | 686,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.16% | $952K | 959,040 par | $585M | NAV unavailable | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.16% | $2.6M | 2,659,646 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $92.1K | 92,576 par | $129M | 10.6% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.07% | $222K | 223,291 par | $314M | 4.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.05% | $474K | 476,354 par | $875M | 10.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $127K | 127,514 par | $533M | 10.2% discount | May 29, 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: Univision 5/24 TLB; 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 | debt security | 6 |
| Univision Communications Inc | loan | 3 |
| Univision Communications/Televisa | loan | 3 |
| Univision Communications | debt security | 2 |
Issuer-level search for “Univision Communications/Televisa” → · Compare two funds’ portfolios →