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Funds holding “Discovery 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.

64 positions across 32 funds, 11 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
NHS Neuberger High Yield Strategies Fund
High Yield
DISCOVERY HOLDINGS INC254948AQ5DBT0.41%$1.7MJul 31, 2026full (520 positions)
EHI Western Asset Global High Income Fund
High Yield
DISCOVERY HOLDINGS INC—LON0.34%$953KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DISCOVERY HOLDINGS INC—LON0.33%$491KMay 29, 2026full (281 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AP7DBT0.32%$1.9MJul 31, 2026full (275 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC25472YAB7LON0.31%$3MJun 30, 2026full (588 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
DISCOVERY HOLDINGS INC—LON0.29%$1.9MMay 29, 2026full (301 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISCOVERY HOLDINGS INC254948AR3DBT0.28%$2.7MJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISCOVERY HOLDINGS INC254948AR3DBT0.26%$1MJul 31, 2026full (520 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
DISCOVERY HOLDINGS INC—LON0.24%$251KMay 29, 2026full (426 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISCOVERY HOLDINGS INC254948AQ5DBT0.22%$5.3MJun 30, 2026full (1,291 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AR3DBT0.18%$1.1MJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISCOVERY HOLDINGS INC254948AR3DBT0.17%$4.2MJun 30, 2026full (1,291 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AQ5DBT0.17%$995KJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.16%$866KJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AP7DBT0.16%$624KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DISCOVERY HOLDINGS INC254948AR3DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DISCOVERY HOLDINGS INC254948AN2DBT0.16%$2.6MJun 30, 2026full (1,148 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AQ5DBT0.15%$592KJul 31, 2026full (464 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.14%$1.3MJun 30, 2026full (588 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.13%$699KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Discovery Holdings Inc254948AQ5DBT0.12%$1.1MJun 30, 2026full (671 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.12%$904KJul 31, 2026full (875 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISCOVERY HOLDINGS INC254948AQ5DBT0.09%$901KJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AR3DBT0.09%$358KJul 31, 2026full (464 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISCOVERY HOLDINGS INC254948AP7DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DISCOVERY HOLDINGS INC55903VBY8DBT0.09%$129KMay 31, 2026full (309 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Discovery Holdings Inc254948AQ5DBT0.09%$206KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AP7DBT0.07%$358KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.06%$747KJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISCOVERY HOLDINGS INC254948AS1DBT0.05%$219KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DISCOVERY HOLDINGS INC55903VBW2DBT0.05%$76.8KMay 31, 2026full (309 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DISCOVERY HOLDINGS INC254948AP7DBT0.05%$177KJul 31, 2026full (368 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DISCOVERY HOLDINGS INC55903VBQ5DBT0.05%$72.2KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DISCOVERY HOLDINGS INC254948AR3DBT0.05%$335KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DISCOVERY HOLDINGS INC254948AQ5DBT0.05%$347KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.04%$741KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.04%$316KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AP7DBT0.04%$437KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISCOVERY HOLDINGS INC254948AS1DBT0.03%$308KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.03%$223KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DISCOVERY HOLDINGS INC254948AR3DBT0.03%$101KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DISCOVERY HOLDINGS INC254948AQ5DBT0.03%$97.7KJul 31, 2026full (368 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DISCOVERY HOLDINGS INC—LON0.03%$35.1KMay 29, 2026full (758 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.03%$207KJul 31, 2026full (875 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AR3DBT0.03%$364KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISCOVERY HOLDINGS INC254948AR3DBT0.02%$63KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AR3DBT0.02%$329KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AP7DBT0.02%$140KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DISCOVERY HOLDINGS INC254948AQ5DBT0.02%$118KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AQ5DBT0.02%$231KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISCOVERY HOLDINGS INC254948AQ5DBT0.02%$40KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AQ5DBT0.02%$209KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INCXS3393993285DBT0.02%$261KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AR3DBT0.01%$90.9KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.01%$76.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AR3DBT0.01%$430KJul 31, 2026full (820 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DISCOVERY HOLDINGS INC—LON0.01%$40.1KMay 29, 2026full (796 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AR3DBT0.01%$14KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISCOVERY HOLDINGS INC254948AQ5DBT0.01%$57.8KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISCOVERY HOLDINGS INC254948AQ5DBT0.01%$48.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AQ5DBT0.01%$276KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISCOVERY HOLDINGS INC254948AQ5DBT0.00%$8.9KJul 31, 2026full (704 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DISCOVERY HOLDINGS INC—LON0.00%$100KMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISCOVERY HOLDINGS INC254948AR3DBT0.00%$30KJun 30, 2026full (1,766 positions)

Matching position names

DISCOVERY HOLDINGS INC · 62Discovery Holdings Inc · 2

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.