Which closed-end funds own Directv Fin Llc/coinc?
39 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.8M. Security type: debt security. Country: United States. CUSIP 25461LAD4 · ISIN US25461LAD47 · ticker DTV.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.02% | $7.5M | 7,230,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.63% | $6.1M | 5,850,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.48% | $1M | 963,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.46% | $3.5M | 3,327,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.41% | $1.5M | 1,450,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.37% | $1M | 973,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.36% | $1.8M | 1,750,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.28% | $1.4M | 1,350,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $267K | 255,000 par | $101M | 11.5% discount | May 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.25% | $4.3M | 4,095,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.23% | $282K | 270,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.22% | $618K | 590,000 par | $277M | 11.4% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $1.9M | 1,850,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,089,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2.1M | 1,965,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.16% | $241K | 230,000 par | $149M | 11.4% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,032,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.15% | $3.4M | 3,270,000 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.6M | 1,537,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,289,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,174,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $201K | 194,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $690K | 665,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $313K | 301,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $649K | 625,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $132K | 127,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $386K | 369,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $36.3K | 35,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $311K | 300,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $392K | 375,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $361K | 345,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $68K | 65,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $35.6K | 34,000 par | $187M | 7.3% discount | May 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $57.1K | 55,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $243K | 234,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $94.1K | 90,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $471K | 450,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $78.4K | 75,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $15.7K | 15,000 par | $197M | 9.0% discount | Jul 31, 2026 |
39 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 / DIRECT SR SECURED 144A 02/31 10; DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC; Directv Fin Llc/coinc; 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 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 | 5 |
| Directv Financing LLC | loan | 2 |
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