Which closed-end funds own Directv Fin Llc/coinc?
41 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.3M. Security type: debt security. Country: United States. CUSIP 25461LAE2 · ISIN US25461LAE20 · 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.82% | $7.9M | 7,728,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.55% | $1.5M | 1,490,000 par | $277M | 11.4% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.51% | $976K | 960,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.51% | $2.6M | 2,560,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.49% | $2.5M | 2,445,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.45% | $543K | 530,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.35% | $1.4M | 1,421,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.34% | $2.5M | 2,500,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.29% | $822K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.28% | $4.7M | 4,625,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 1,961,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 2,010,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.3M | 1,260,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $813K | 800,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.21% | $168K | 165,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $732K | 720,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,834,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.15% | $203K | 200,000 par | $140M | 6.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 1,032,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $828K | 815,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $626K | 616,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $828K | 815,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $425K | 415,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $224K | 219,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.07% | $144K | 140,000 par | $211M | 11.5% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.07% | $390K | 380,000 par | $584M | 12.0% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $767K | 755,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $92.4K | 90,000 par | $144M | 12.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $431K | 424,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $915K | 900,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.04% | $305K | 300,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $316K | 311,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $128K | 125,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $191K | 188,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.6M | 1,600,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $61K | 60,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $20.5K | 20,000 par | $129M | 10.6% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $25.4K | 25,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $169K | 166,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $20.5K | 20,000 par | $533M | 10.2% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $10.2K | 10,000 par | $870M | 5.0% discount | Jun 30, 2026 |
41 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 06/32 9.25; 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 | 39 |
| 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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