Which closed-end funds own Dish Dbs Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113M. Security type: debt security. Country: United States. CUSIP 25470XAY1 · ISIN US25470XAY13.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.79% | $5.7M | 5,674,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.78% | $14.6M | 14,600,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.77% | $57.8M | 57,800,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.75% | $18.8M | 18,800,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.61% | $4.5M | 4,500,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.59% | $5.2M | 5,200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.58% | $5.5M | 5,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.57% | $800K | 800,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $75K | 75,000 par | $342M | NAV unavailable | Jun 30, 2026 |
9 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 Dbs Corp | debt security | 33 |
| Dish Dbs Corp | debt security | 19 |
| Dish Dbs Corp | debt security | 16 |
| Dish Dbs Corp | debt security | 14 |
Issuer-level search for “DISH DBS CORP” → · Compare two funds’ portfolios →