Which closed-end funds own DirecTV Financing LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: loan. Country: United States. CUSIP 25460HAF9 · ISIN US25460HAF91.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.84% | $8.2M | 8,183,511 par | $970M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3.1M | 3,065,160 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.2M | 1,181,471 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $208K | 206,824 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1.1M | 1,083,059 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $297K | 295,412 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $248K | 246,118 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,378,471 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $49.4K | 49,118 par | $197M | 9.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $0 | 0 par | $747M | 10.6% discount | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Directv Financing LLC | debt security | 30 |
| Directv Financing LLC / Direct SR Secured 144a 06/32 9.25 | debt security | 22 |
| Directv Financing LLC / Direct SR Secured 144a 02/31 10 | debt security | 19 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | debt security | 7 |
| DIRECTV Financing LLC | loan | 5 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | debt security | 3 |
| Directv Financing LLC | loan | 2 |
Issuer-level search for “DirecTV Financing LLC” → · Compare two funds’ portfolios →