Funds holding “DISCOVERY COMMUNICATIONS”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

21 positions across 13 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
WDI Western Asset Diversified Income Fund (WDI) Multi-Asset	DISCOVERY COMMUNICATIONS LLC	25470DCS6	DBT	0.54%	$4M	Jun 30, 2026	full (473 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.31%	$3M	Jun 30, 2026	full (588 positions)
VLT Invesco High Income Trust II High Yield	Discovery Communications, LLC	25470DBZ1	DBT	0.25%	$254K	May 31, 2026	full (262 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	DISCOVERY COMMUNICATIONS	25470DCS6	DBT	0.22%	$1.6M	Jun 30, 2026	full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCV9	DBT	0.22%	$2.6M	Jun 30, 2026	full (1,766 positions)
NHS Neuberger High Yield Strategies Fund High Yield	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.09%	$349K	Jul 31, 2026	full (520 positions)
AWF AllianceBernstein Global High Income Fund High Yield	DISCOVERY COMMUNICATIONS	25470DCT4	DBT	0.08%	$799K	Jun 30, 2026	full (1,236 positions)
BHK BlackRock Core Bond Trust Investment Grade	DISCOVERY COMMUNICATIONS	25470DCS6	DBT	0.08%	$550K	Jun 30, 2026	full (1,422 positions)
HYT BlackRock Corporate High Yield Fund High Yield	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.06%	$1.5M	Jun 30, 2026	full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.05%	$401K	Jun 30, 2026	full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.05%	$271K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.03%	$333K	Jun 30, 2026	full (1,766 positions)
HYT BlackRock Corporate High Yield Fund High Yield	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.02%	$545K	Jun 30, 2026	full (1,291 positions)
BHK BlackRock Core Bond Trust Investment Grade	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.02%	$140K	Jun 30, 2026	full (1,422 positions)
VBF Invesco Bond Fund Taxable Bonds	Discovery Communications, LLC	25470DBZ1	DBT	0.02%	$30.5K	May 31, 2026	full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.02%	$85.1K	Jun 30, 2026	full (1,781 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCP2	DBT	0.01%	$102K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	DISCOVERY COMMUNICATIONS	25470DCT4	DBT	0.01%	$216K	Jun 30, 2026	full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.01%	$104K	Jun 30, 2026	full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	DISCOVERY COMMUNICATIONS	25470DCS6	DBT	0.01%	$122K	Jun 30, 2026	full (1,193 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	DISCOVERY COMMUNICATIONS	25470DCQ0	DBT	0.00%	$32.7K	Jun 30, 2026	full (1,305 positions)

Matching position names

DISCOVERY COMMUNICATIONS · 18 Discovery Communications, LLC · 2 DISCOVERY COMMUNICATIONS LLC · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.