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 $5.1M. Security type: loan. Country: United States. CUSIP 25460HAJ1 · ISIN US25460HAJ14.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.32% | $1.9M | 1,907,692 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $822K | 817,927 par | $392M | 10.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $813K | 806,807 par | $390M | 9.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $167K | 166,071 par | $352M | 10.2% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $64.3K | 63,874 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $360K | 357,692 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $330K | 327,885 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $90.1K | 89,423 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $72.9K | 72,390 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $416K | 413,049 par | $4.9B | 9.4% discount | Jul 31, 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 →