Funds holding “Univision Communications 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.
30 positions across 18 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | UNIVISION COMMUNICATIONS INC | 914906AZ5 | DBT | 0.42% | $999K | Jul 31, 2026 | full (89 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906AZ5 | DBT | 0.41% | $848K | Jul 31, 2026 | full (500 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIVISION COMMUNICATIONS INC | 914906AZ5 | DBT | 0.40% | $6.8M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIVISION COMMUNICATIONS INC | 914906AZ5 | DBT | 0.37% | $3.2M | Jun 30, 2026 | full (491 positions) |
| VLT Invesco High Income Trust II High Yield | Univision Communications Inc. | 914906AV4 | DBT | 0.28% | $279K | May 31, 2026 | full (262 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906AV4 | DBT | 0.25% | $678K | Jun 30, 2026 | full (318 positions) |
| VLT Invesco High Income Trust II High Yield | Univision Communications Inc. | 914906BA9 | DBT | 0.22% | $220K | May 31, 2026 | full (262 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906AV4 | DBT | 0.17% | $740K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906BA9 | DBT | 0.16% | $715K | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.16% | $424K | Jun 30, 2026 | full (318 positions) |
| JGH Nuveen Global High Income Fund High Yield | Univision Communications Inc | 914906BA9 | DBT | 0.13% | $660K | Jun 30, 2026 | full (387 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.12% | $159K | May 29, 2026 | full (758 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Univision Communications Inc | 914908BB3 | LON | 0.11% | $519K | May 31, 2026 | full (460 positions) |
| JGH Nuveen Global High Income Fund High Yield | Univision Communications Inc | 914906BB7 | DBT | 0.11% | $561K | Jun 30, 2026 | full (387 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906BA9 | DBT | 0.11% | $223K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906BB7 | DBT | 0.10% | $214K | Jul 31, 2026 | full (500 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Univision Communications Inc | 914908BB3 | LON | 0.09% | $430K | Jul 31, 2026 | full (464 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906BA9 | DBT | 0.08% | $490K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNIVISION COMMUNICATIONS INC | 914906AV4 | DBT | 0.08% | $346K | Jul 31, 2026 | full (803 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.07% | $591K | Jun 30, 2026 | full (491 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Univision Communications Inc. | 914906AZ5 | DBT | 0.06% | $100K | Jun 30, 2026 | full (654 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Univision Communications Inc | 914906BA9 | DBT | 0.04% | $249K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.04% | $189K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Univision Communications Inc | 914906BB7 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIVISION COMMUNICATIONS INC | 914906AZ5 | DBT | 0.03% | $90.5K | Jun 30, 2026 | full (573 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Univision Communications Inc. | 914906BA9 | DBT | 0.03% | $45.7K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Univision Communications Inc. | 914906AV4 | DBT | 0.02% | $41.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Univision Communications Inc. | 914906BA9 | DBT | 0.01% | $25.6K | May 31, 2026 | full (1,621 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIVISION COMMUNICATIONS INC | 914906BB7 | DBT | 0.00% | $14.8K | Jun 30, 2026 | full (573 positions) |
Matching position names
UNIVISION COMMUNICATIONS INC · 15Univision Communications Inc. · 9Univision Communications Inc · 6
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.