Which closed-end funds own Dish Dbs Corp?
35 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $206M. Security type: debt security. Country: United States. CUSIP 25470XBF1 · ISIN US25470XBF15 · ticker DISH.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 1.68% | $12M | 12,410,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.29% | $32.6M | 33,600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.24% | $11.8M | 12,150,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.16% | $87.2M | 89,906,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.16% | $10.3M | 10,620,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.94% | $6.9M | 7,160,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.80% | $3.5M | 3,560,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.68% | $12.7M | 13,100,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.61% | $2.8M | 2,900,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.53% | $796K | 810,000 par | $149M | 11.8% discount | May 29, 2026 |
| PCM PCM Fund | U.S. Equity | 0.53% | $388K | 400,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.47% | $4.6M | 4,752,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.23% | $246K | 250,000 par | $105M | 7.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.6M | 5,745,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.22% | $917K | 950,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $905K | 934,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 2,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,201,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.13% | $2.9M | 3,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 1,175,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $266K | 276,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $155K | 160,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2.1M | 2,140,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $879K | 907,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $97K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $88.3K | 90,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $361K | 373,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $72.4K | 75,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $208K | 215,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $396K | 410,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $362K | 375,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $96.6K | 100,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $82.1K | 85,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19.3K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $468K | 485,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
35 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 Corporation; DISH Network Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dish Dbs Corp | debt security | 19 |
| Dish Dbs Corp | debt security | 16 |
| Dish Dbs Corp | debt security | 14 |
| Dish Dbs Corp | debt security | 9 |
Issuer-level search for “DISH” → · Compare two funds’ portfolios →