Which closed-end funds own Directv?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: loan. Country: United States. CUSIP 25460HAD4 · ISIN US25460HAD44.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.47% | $8M | 7,963,017 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.31% | $2.7M | 2,672,271 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.26% | $803K | 797,222 par | $314M | 6.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.19% | $371K | 368,585 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1.1M | 1,056,555 par | $655M | 4.7% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $141K | 140,220 par | $144M | 11.8% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $519K | 516,779 par | $585M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $167K | 165,896 par | $533M | 10.4% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $35K | 34,776 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $76.9K | 76,356 par | $691M | NAV unavailable | Jun 30, 2026 |
10 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: DIRECTV Financing LLC; DirecTV Financing LLC; DirectV Financing LLC; Directv Financing 1/24 Extended Cov-Lite TLB; Directv Financing LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Directv Fin Llc/coinc | debt security | 41 |
| Directv Fin Llc/coinc | debt security | 39 |
| Directv Financing LLC | debt security | 30 |
| Directv Fin Llc/coinc | debt security | 15 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | debt security | 7 |
| Directv Financing LLC | loan | 2 |
Issuer-level search for “DIRECTV” → · Compare two funds’ portfolios →