Which closed-end funds own Directv Financing LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 25461LAB8 · ISIN US25461LAB80.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 1,858,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $102K | 100,000 par | $129M | 10.2% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $525K | 517,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $241K | 237,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $112K | 110,000 par | $533M | 10.1% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $102K | 100,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $116K | 114,000 par | $1.7B | NAV unavailable | 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: DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC.
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 | loan | 10 |
| 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 →