Which closed-end funds own Dish Network Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.2M. Security type: debt security. Country: United States. CUSIP 25470MAG4 · ISIN US25470MAG42.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.42% | $13.8M | 13,401,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 1.12% | $823K | 800,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 1.11% | $7.3M | 7,058,000 par | $655M | 4.7% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.44% | $1.8M | 1,770,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $1M | 980,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.34% | $1.2M | 1,200,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.32% | $7.9M | 7,733,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.28% | $2.1M | 2,070,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.3M | 1,301,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.21% | $304K | 295,000 par | $144M | 11.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.19% | $2.3M | 2,210,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.14% | $1M | 1,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $935K | 910,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,075,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $139K | 135,000 par | $129M | 10.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $609K | 593,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.08% | $113K | 110,000 par | $149M | 11.8% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $154K | 150,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $155K | 150,000 par | $533M | 10.4% discount | May 29, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dish Network Corp | debt security | 8 |
| DISH Network Corp | debt security | 2 |
Issuer-level search for “DISH NETWORK CORP” → · Compare two funds’ portfolios →