Funds holding “Warner Bros Discovery 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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Warner Bros Discovery Inc | 934423104 | EC | 1.83% | $24.4M | Jul 31, 2026 | full (97 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Warner Bros Discovery Inc | BL5697992 | LON | 1.05% | $23.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Warner Bros Discovery Inc | BL5697992 | LON | 0.57% | $6.7M | Jul 31, 2026 | full (494 positions) |
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.