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Funds holding “DIRECTV”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

165 positions across 65 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT1.02%$7.5MJun 30, 2026full (473 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
DIRECTV FINANCING LLC25460HAF9LON0.84%$8.2MJun 30, 2026full (588 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.82%$7.9MJul 31, 2026full (174 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.63%$6.1MJun 30, 2026full (588 positions)
EHI Western Asset Global High Income Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.55%$1.5MMay 29, 2026full (396 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.51%$976KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.51%$2.6MJul 31, 2026full (397 positions)
VLT Invesco High Income Trust II
High Yield
Directv Financing, LLC254945AA6DBT0.50%$506KMay 31, 2026full (262 positions)
JGH Nuveen Global High Income Fund
High Yield
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.49%$2.5MJun 30, 2026full (387 positions)
JHI John Hancock Investors Trust
U.S. Equity
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 1025461LAD4DBT0.48%$1MJul 31, 2026full (500 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DIRECTV25460HAD4LON0.47%$8MJun 30, 2026full (494 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.46%$3.5MJun 30, 2026full (1,493 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.45%$543KJul 31, 2026full (313 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.43%$636KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.41%$1.5MJun 30, 2026full (325 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.37%$1MJun 30, 2026full (318 positions)
JGH Nuveen Global High Income Fund
High Yield
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.36%$1.8MJun 30, 2026full (387 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
DIRECTV FIN LLC/COINC25461LAE2DBT0.35%$1.4MJun 30, 2026full (225 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.34%$2.5MJun 30, 2026full (473 positions)
JGH Nuveen Global High Income Fund
High Yield
Directv Financing LLC254945AA6DBT0.34%$1.7MJun 30, 2026full (387 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.34%$2.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.32%$1.5MJul 31, 2026full (211 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DIRECTV FINANCING LLC25460HAJ1LON0.32%$1.9MJul 31, 2026full (275 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DIRECTV25460HAD4LON0.31%$2.7MJun 30, 2026full (491 positions)
FT Franklin Universal Trust
U.S. Equity
Directv Financing LLC / Directv Financing Co-Obligor, Inc.25461LAE2DBT0.29%$822KMay 31, 2026full (675 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.28%$4.7MJun 30, 2026full (494 positions)
HIX Western Asset High Income Fund II
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.28%$1.4MJul 31, 2026full (397 positions)
VLT Invesco High Income Trust II
High Yield
Directv Financing LLC / Directv Financing Co-Obligor Inc.25461LAD4DBT0.27%$267KMay 31, 2026full (262 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.26%$2MJul 31, 2026full (875 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DIRECTV25460HAD4LON0.26%$803KJun 30, 2026full (573 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.25%$4.3MJun 30, 2026full (494 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAB8DBT0.25%$1.9MJul 31, 2026full (466 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.24%$4.1MJun 30, 2026full (494 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.23%$282KJul 31, 2026full (313 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.23%$2MJun 30, 2026full (491 positions)
EHI Western Asset Global High Income Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.22%$618KMay 29, 2026full (396 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.22%$1.9MJun 30, 2026full (491 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.21%$1.3MJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DIRECTV FINANCING LLC254945AA6DBT0.21%$5.3MJun 30, 2026full (1,291 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor, Inc.25461LAE2DBT0.21%$813KJun 30, 2026full (9,072 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.21%$1.1MJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC25460HAJ1LON0.21%$822KJul 31, 2026full (464 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
DIRECTV Financing LLC25460HAJ1LON0.21%$813KJul 31, 2026full (769 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.21%$168KJun 30, 2026full (373 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.20%$1.8MJun 30, 2026full (491 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.20%$732KJun 30, 2026full (325 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
DIRECTV Financing LLC25460HAD4LON0.19%$371KJun 30, 2026full (734 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.17%$2.1MJul 31, 2026full (494 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DIRECTV FINANCING LLC254945AA6DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
DirectV Financing LLC25460HAD4LON0.16%$1.1MMay 29, 2026full (301 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.16%$241KMay 29, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DIRECTV FIN LLC/COINC25461LAE2DBT0.16%$3.9MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DIRECTV FIN LLC/COINC25461LAD4DBT0.16%$1.1MJun 30, 2026full (1,422 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.15%$3.4MJul 31, 2026full (473 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAE2DBT0.15%$203KJun 30, 2026full (488 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.14%$1.1MJul 31, 2026full (466 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.14%$1.6MJun 30, 2026full (1,766 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.14%$519KJul 31, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DIRECTV FIN LLC/COINC25461LAD4DBT0.14%$1.3MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DIRECTV FIN LLC/COINC25461LAD4DBT0.13%$3.3MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DirecTV Financing LLC25460HAF9LON0.12%$3.1MJun 30, 2026full (1,291 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 1025461LAD4DBT0.12%$201KJun 30, 2026full (654 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.12%$828KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.12%$626KJun 30, 2026full (1,781 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.12%$828KJun 30, 2026full (454 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.11%$425KJul 31, 2026full (464 positions)
JHI John Hancock Investors Trust
U.S. Equity
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.2525461LAE2DBT0.11%$224KJul 31, 2026full (500 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Directv Financing LLC254945AA6DBT0.10%$712KJun 30, 2026full (454 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.10%$690KJun 30, 2026full (1,176 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DirecTV Financing LLC25460HAD4LON0.10%$141KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Directv Financing LLC254945AA6DBT0.10%$662KJun 30, 2026full (1,176 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FINANCING LLC254945AA6DBT0.09%$700KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FINANCING LLC254945AA6DBT0.09%$493KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.09%$313KJun 30, 2026full (729 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DIRECTV Financing, LLC—LON0.09%$888KJun 30, 2026full (1,236 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Directv Financing 1/24 Extended Cov-Lite TLB25460HAD4LON0.09%$519KJun 30, 2026full (505 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DirecTV Financing LLC25460HAF9LON0.08%$1.2MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DirecTV Financing LLC25460HAF9LON0.08%$208KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DirecTV Financing LLC25460HAF9LON0.08%$1.1MJul 31, 2026full (601 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAB8DBT0.08%$102KMay 29, 2026full (758 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Directv Fin Llc/coinc25461LAD4DBT0.07%$649KJun 30, 2026full (671 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DIRECTV FINANCING LLC25461LAB8DBT0.07%$525KJul 31, 2026full (875 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.07%$144KMay 29, 2026full (158 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.07%$390KMay 29, 2026full (157 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.07%$767KJun 30, 2026full (1,766 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DIRECTV FIN LLC/COINC25461LAE2DBT0.06%$92.4KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.06%$431KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Directv Fin Llc/coinc25461LAD4DBT0.06%$132KJun 30, 2026full (673 positions)
FT Franklin Universal Trust
U.S. Equity
Directv Financing LLC254945AA6DBT0.06%$154KMay 31, 2026full (675 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DIRECTV FINANCING LLC254945AA6DBT0.05%$636KJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.05%$386KJul 31, 2026full (875 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.05%$915KJun 30, 2026full (702 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DIRECTV FINANCING LLC25460HAJ1LON0.05%$167KJul 31, 2026full (368 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.04%$36.3KJun 30, 2026full (373 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.04%$305KJun 30, 2026full (441 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.04%$316KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.04%$311KJun 30, 2026full (1,305 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Directv Financing LLCBL5761178LON0.04%$896KJul 31, 2026full (473 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Directv Financing LLC254945AA6DBT0.04%$153KJun 30, 2026full (9,072 positions)
VBF Invesco Bond Fund
Taxable Bonds
Directv Financing, LLC254945AA6DBT0.04%$69.8KMay 31, 2026full (1,621 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAE2DBT0.04%$128KJul 31, 2026full (368 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FINANCING LLC25461LAB8DBT0.03%$241KJun 30, 2026full (1,493 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DirecTV Financing LLC25460HAF9LON0.03%$297KJul 31, 2026full (596 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV25460HAD4LON0.03%$167KMay 29, 2026full (796 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DirecTV Financing LLC25460HAF9LON0.03%$248KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DirecTV Financing LLC25460HAF9LON0.03%$1.4MJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DIRECTV FINANCING LLC254945AA6DBT0.03%$193KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DIRECTV FINANCING LLC254945AA6DBT0.03%$72.4KJul 31, 2026full (761 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DIRECTV FIN LLC/COINC25461LAE2DBT0.03%$191KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DIRECTV FINANCING LLC254945AA6DBT0.03%$400KJul 31, 2026full (601 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV25460HAD4LON0.03%$35KMay 29, 2026full (758 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DIRECTV FIN LLC/COINC25461LAD4DBT0.03%$392KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DIRECTV FINANCING LLC254945AA6DBT0.03%$363KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DIRECTV FIN LLC/COINC25461LAD4DBT0.03%$361KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DIRECTV FIN LLC/COINC25461LAD4DBT0.03%$68KJul 31, 2026full (761 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DirecTV Financing LLC25460HAF9LON0.03%$49.4KJul 31, 2026full (704 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DIRECTV FINANCING LLC25460HAJ1LON0.02%$64.3KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DIRECTV FINANCING LLC25460HAJ1LON0.02%$360KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DIRECTV FINANCING LLC25460HAJ1LON0.02%$330KJul 31, 2026full (601 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Directv Financing LLCBL5761178LON0.02%$272KJul 31, 2026full (494 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.02%$1.6MJun 30, 2026full (1,894 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAB8DBT0.02%$112KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DIRECTV FINANCING LLC254945AA6DBT0.02%$157KJun 30, 2026full (1,305 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.02%$61KJun 30, 2026full (573 positions)
VBF Invesco Bond Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc.25461LAD4DBT0.02%$35.6KMay 31, 2026full (1,621 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.02%$57.1KJun 30, 2026full (573 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.02%$56KJun 30, 2026full (573 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.02%$20.5KMay 29, 2026full (758 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.2525461LAE2DBT0.02%$25.4KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DIRECTV FINANCING LLC25461LAB8DBT0.01%$102KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DIRECTV FIN LLC/COINC25461LAD4DBT0.01%$243KJun 30, 2026full (1,193 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$81.8KJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$334KJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$98.9KJun 30, 2026full (1,493 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.01%$15.4KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$114KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Directv Financing LLC25460HAD4LON0.01%$76.9KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC254945AA6DBT0.01%$99KJul 31, 2026full (596 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$55.9KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DIRECTV FIN LLC/COINC25461LAE2DBT0.01%$169KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DIRECTV FIN LLC/COINC25461LAD4DBT0.01%$94.1KJul 31, 2026full (596 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$8KJun 30, 2026full (373 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.01%$471KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DIRECTV FINANCING LLC254945AA6DBT0.01%$80.6KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC25460HAJ1LON0.01%$90.1KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC254945AA6DBT0.01%$463KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.01%$78.4KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC254945AA6DBT0.01%$17.3KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DIRECTV FINANCING LLC25460HAJ1LON0.01%$72.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC25460HAJ1LON0.01%$416KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.01%$15.7KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$80.9KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DIRECTV FINANCING LLC25461LAB8DBT0.01%$116KJun 30, 2026full (1,193 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$47.9KJun 30, 2026full (454 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.00%$25.6KMay 29, 2026full (796 positions)
FT Franklin Universal Trust
U.S. Equity
Directv Financing LLC / Directv Financing Co-Obligor, Inc.25461LAA0DBT0.00%$13KMay 31, 2026full (675 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DIRECTV FIN LLC/COINC25461LAA0DBT0.00%$6KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DIRECTV FIN LLC/COINC25461LAA0DBT0.00%$27KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.00%$20.5KMay 29, 2026full (796 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor, Inc.25461LAA0DBT0.00%$13KJun 30, 2026full (9,072 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAA0DBT0.00%$10KJul 31, 2026full (368 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAA0DBT0.00%$11KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAA0DBT0.00%$15KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Directv Fin Llc/coinc25461LAE2DBT0.00%$10.2KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DirecTV Financing LLC25460HAF9LON0.00%$0Jun 30, 2026full (1,493 positions)

Matching position names

DIRECTV FIN LLC/COINC · 48DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC · 37DIRECTV FINANCING LLC · 28DirecTV Financing LLC · 10Directv Financing LLC / Directv Financing Co-Obligor Inc · 9Directv Financing LLC · 8DIRECTV · 5Directv Financing LLC / Directv Financing Co-Obligor, Inc. · 4Directv Fin Llc/coinc · 3Directv Financing, LLC · 2DIRECTV Financing LLC · 2DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.