Which closed-end funds own Directv Fin Llc/coinc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $916K. Security type: debt security. Country: United States. CUSIP 25461LAA0 · ISIN US25461LAA08.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.01% | $81.8K | 82,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $334K | 334,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $98.9K | 99,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $114K | 114,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $55.9K | 56,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.01% | $8K | 8,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $80.9K | 81,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.01% | $47.9K | 48,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.00% | $13K | 13,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.00% | $6K | 6,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $27K | 27,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.00% | $13K | 13,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.00% | $10K | 10,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $11K | 11,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $15K | 15,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 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 CO-OBLIGOR INC; Directv Financing LLC / Directv Financing Co-Obligor, Inc..
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 Financing LLC | loan | 10 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | debt security | 7 |
| DIRECTV Financing LLC | loan | 5 |
| Directv Financing LLC | loan | 2 |
Issuer-level search for “DIRECTV FIN LLC/COINC” → · Compare two funds’ portfolios →