Which closed-end funds own Diamond Sports Net, LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: loan. Country: United States. CUSIP 25277EAB8 · ISIN US25277EAB83.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.09% | $252K | 1,179,585 par | $277M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $287K | 1,367,744 par | $367M | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.07% | $375K | 1,828,701 par | $513M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $57.7K | 329,989 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.00% | $27.5K | 157,202 par | $629M | 11.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.00% | $8K | 37,317 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.00% | $6.1K | 28,984 par | $380M | 12.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Diamond Sports Net LLC.
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