Which closed-end funds own Directv Financing LLC?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.2M. Security type: debt security. Country: United States. CUSIP 254945AA6 · ISIN US254945AA66.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $506K | 493,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.43% | $636K | 620,000 par | $149M | 11.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.7M | 1,715,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.34% | $2.1M | 2,020,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.32% | $1.5M | 1,455,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.24% | $4.1M | 4,035,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.21% | $5.3M | 5,183,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.8M | 1,760,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.6M | 1,571,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $519K | 510,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $712K | 700,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $662K | 650,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $700K | 688,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $493K | 484,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.06% | $154K | 150,000 par | $280M | 14.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $636K | 625,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $153K | 150,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.8K | 68,000 par | $187M | 7.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $193K | 190,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $72.4K | 71,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $400K | 392,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $363K | 356,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $157K | 154,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $56K | 55,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $15.4K | 15,000 par | $129M | 10.8% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $99K | 97,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $80.6K | 79,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $463K | 454,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $17.3K | 17,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $25.6K | 25,000 par | $533M | 10.4% discount | May 29, 2026 |
30 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 / DIRECTV FINANCING CO-OBLIGOR INC; Directv Financing LLC; Directv Financing, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Directv Financing LLC / Direct SR Secured 144a 06/32 9.25 | debt security | 22 |
| Directv Financing LLC / Direct SR Secured 144a 02/31 10 | debt security | 19 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | loan | 10 |
| Directv Financing LLC | debt security | 7 |
| DIRECTV Financing LLC | loan | 5 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | debt security | 3 |
| Directv Financing LLC | loan | 2 |
Issuer-level search for “DIRECTV FINANCING LLC” → · Compare two funds’ portfolios →