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Funds holding “DISCOVERY GLOBAL HOLDINGS INC”

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.

73 positions across 60 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JHI John Hancock Investors Trust
U.S. Equity
Discovery Global Holdings Inc.25472YAB7LON2.23%$4.7MJul 31, 2026full (500 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.75%$14MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.74%$18.8MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.74%$6.6MJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.74%$5.3MJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.74%$55.5MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.70%$5.2MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.67%$6.4MJun 30, 2026full (592 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.61%$2.2MJun 30, 2026full (325 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.59%$859KJun 30, 2026full (410 positions)
ISD PGIM High Yield Bond Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AS1DBT0.59%$2.7MJul 31, 2026full (803 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.58%$2.8MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
DISCOVERY GLOBAL HOLDINGS INC—LON0.57%$2.7MMay 31, 2026full (460 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.56%$786KJun 30, 2026full (488 positions)
JHI John Hancock Investors Trust
U.S. Equity
Discovery Global Holdings Inc.254948AQ5DBT0.54%$1.1MJul 31, 2026full (500 positions)
HIX Western Asset High Income Fund II
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.50%$2.6MJul 31, 2026full (397 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Discovery Global Holdings Inc—LON0.47%$1.2MJun 30, 2026full (401 positions)
JGH Nuveen Global High Income Fund
High Yield
Discovery Global Holdings Inc25472YAB7LON0.46%$2.3MJun 30, 2026full (387 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Discovery Global Holdings Inc—LON0.46%$1.1MJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Discovery Global Holdings Inc—LON0.42%$3.6MJun 30, 2026full (671 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC55903VBW2DBT0.41%$609KMay 29, 2026full (281 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DBT0.40%$2.6MMay 29, 2026full (301 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.40%$6.8MJun 30, 2026full (494 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.37%$712KJun 30, 2026full (384 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.34%$1.6MJun 30, 2026full (717 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.34%$412KJul 31, 2026full (313 positions)
EHI Western Asset Global High Income Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC55903VBW2DBT0.28%$785KMay 29, 2026full (396 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.28%$1.2MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.28%$1.4MJun 30, 2026full (463 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.26%$1.1MJul 31, 2026full (520 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC254948AP7DBT0.24%$1.8MJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.22%$1.7MJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AS1DBT0.21%$1.3MJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.18%$975KJun 30, 2026full (1,781 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Discovery Global Holdings Inc.25472YAB7LON0.18%$289KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.17%$1.3MJun 30, 2026full (1,493 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.15%$270KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.13%$2.3MJun 30, 2026full (1,518 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC254948AQ5DBT0.12%$917KJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.12%$899KJul 31, 2026full (466 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Discovery Global Holdings Inc.25472YAB7LON0.11%$251KJul 31, 2026full (931 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AS1DBT0.10%$370KJun 30, 2026full (325 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC—LON0.10%$1.7MJun 30, 2026full (1,518 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC254948AQ5DBT0.09%$782KJun 30, 2026full (260 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.08%$587KJun 30, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
DISCOVERY GLOBAL HOLDINGS INC254948AS1DBT0.08%$389KJul 31, 2026full (397 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Discovery Global Holdings Inc.254948AR3DBT0.08%$174KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.07%$188KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.07%$940KJul 31, 2026full (601 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DISCOVERY GLOBAL HOLDINGS INC—LON0.07%$1.1MJun 30, 2026full (1,193 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
DISCOVERY GLOBAL HOLDINGS INC254948AS1DBT0.07%$84.1KJun 30, 2026full (473 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DISCOVERY GLOBAL HOLDINGS INC—LON0.07%$1.1MJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Discovery Global Holdings Inc25472YAB7LON0.07%$450KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.06%$439KJun 30, 2026full (1,422 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DBT0.06%$67KMay 29, 2026full (426 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.06%$532KJun 30, 2026full (491 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Discovery Global Holdings Inc.254948AQ5DBT0.05%$111KJul 31, 2026full (931 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Discovery Global Holdings Inc.254948AR3DBT0.04%$73.3KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.04%$1.1MJun 30, 2026full (1,291 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DBT0.04%$54.7KMay 29, 2026full (281 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.03%$257KJul 31, 2026full (596 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DBT0.03%$109KMay 29, 2026full (579 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.03%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.02%$208KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.02%$44.5KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LON0.02%$222KJun 30, 2026full (1,766 positions)
EHI Western Asset Global High Income Fund
High Yield
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DBT0.01%$41KMay 29, 2026full (396 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Discovery Global Holdings Inc.254948AS1DBT0.01%$9.4KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DISCOVERY GLOBAL HOLDINGS INC55903VBW2DBT0.00%$132KMay 29, 2026full (1,841 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DISCOVERY GLOBAL HOLDINGS INC254948AR3DBT0.00%$14.7KJun 30, 2026full (573 positions)
SCD LMP Capital & Income Fund
U.S. Equity
DISCOVERY GLOBAL HOLDINGS INC55903VBQ5DBT0.00%$18.1KMay 29, 2026full (169 positions)
SCD LMP Capital & Income Fund
U.S. Equity
DISCOVERY GLOBAL HOLDINGS INC55903VBW2DBT0.00%$14.7KMay 29, 2026full (169 positions)

Matching position names

DISCOVERY GLOBAL HOLDINGS INC · 60Discovery Global Holdings Inc. · 8Discovery Global Holdings Inc · 5

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.