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.
20 positions across 13 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | 25472YAB7 | LON | 0.51% | $4M | May 31, 2026 | full (478 positions) |
| VLT Invesco High Income Trust II High Yield | Discovery Global Holdings, Inc. | 55903VBW2 | DBT | 0.40% | $405K | May 31, 2026 | full (262 positions) |
| HIX Western Asset High Income Fund II High Yield | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.35% | $1.8M | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.34% | $413K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.33% | $638K | Jun 30, 2026 | full (384 positions) |
| FT Franklin Universal Trust U.S. Equity | Discovery Global Holdings, Inc. | 55903VBY8 | DBT | 0.19% | $519K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Discovery Global Holdings, Inc. | 254948AP7 | DBT | 0.14% | $515K | Jun 30, 2026 | full (9,072 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.13% | $564K | Jul 31, 2026 | full (597 positions) |
| VLT Invesco High Income Trust II High Yield | Discovery Global Holdings, Inc. | 55903VBU6 | DBT | 0.10% | $102K | May 31, 2026 | full (262 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.10% | $376K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Discovery Global Holdings, Inc. | 55903VBW2 | DBT | 0.09% | $257K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Discovery Global Holdings, Inc. | 254948AR3 | DBT | 0.09% | $349K | Jul 31, 2026 | full (769 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.09% | $393K | Jul 31, 2026 | full (803 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Discovery Global Holdings, Inc. | 254948AR3 | DBT | 0.08% | $169K | Jun 30, 2026 | full (734 positions) |
| GHY PGIM Global High Yield Fund High Yield | Discovery Global Holdings, Inc. | 25472YAB7 | LON | 0.07% | $442K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Discovery Global Holdings, Inc. | 254948AR3 | DBT | 0.07% | $257K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Discovery Global Holdings, Inc. | 55903VBW2 | DBT | 0.02% | $44K | May 31, 2026 | full (1,621 positions) |
| VLT Invesco High Income Trust II High Yield | Discovery Global Holdings, Inc. | 55903VBQ5 | DBT | 0.01% | $9.9K | May 31, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Discovery Global Holdings, Inc. | 55903VBQ5 | DBT | 0.01% | $17.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Discovery Global Holdings, Inc. | 55903VBU6 | DBT | 0.01% | $13K | May 31, 2026 | full (1,621 positions) |
Matching position names
Discovery Global Holdings, Inc. · 19Discovery Global Holdings, Inc.( Warner Bros. Discovery) · 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.