Which closed-end funds own Dish Dbs Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 25470XBD6 · ISIN US25470XBD66 · ticker DISH.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.99% | $1M | 1,104,000 par | $101M | 11.7% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.68% | $2.5M | 2,768,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $792K | 879,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $494K | 545,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $248K | 274,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $493K | 544,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $426K | 470,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $79.8K | 88,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $136K | 150,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $127K | 140,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $92.5K | 102,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $533K | 588,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19K | 21,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $36.2K | 40,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $22.6K | 25,000 par | $426M | 9.4% discount | Jul 31, 2026 |
16 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: DISH DBS Corp.; DISH DBS Corporation.
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 | 14 |
| Dish Dbs Corp | debt security | 9 |
Issuer-level search for “DISH” → · Compare two funds’ portfolios →