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Funds holding “DIRECTV FIN LLC/COINC”

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.

51 positions across 32 funds, 3 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
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)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.46%$3.5MJun 30, 2026full (1,493 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
DIRECTV FIN LLC/COINC25461LAE2DBT0.35%$1.4MJun 30, 2026full (225 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.26%$2MJul 31, 2026full (875 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.21%$1.3MJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.21%$1.1MJun 30, 2026full (1,781 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)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAE2DBT0.15%$203KJun 30, 2026full (488 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAD4DBT0.14%$1.6MJun 30, 2026full (1,766 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)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.12%$626KJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAE2DBT0.11%$425KJul 31, 2026full (464 positions)
TSI TCW Strategic Income Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAD4DBT0.09%$313KJun 30, 2026full (729 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Directv Fin Llc/coinc25461LAD4DBT0.07%$649KJun 30, 2026full (671 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)
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)
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)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAE2DBT0.04%$128KJul 31, 2026full (368 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 FIN LLC/COINC25461LAD4DBT0.03%$392KJul 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)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DIRECTV FIN LLC/COINC25461LAE2DBT0.02%$1.6MJun 30, 2026full (1,894 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)
AWF AllianceBernstein Global High Income Fund
High Yield
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$114KJun 30, 2026full (1,236 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 FIN LLC/COINC25461LAD4DBT0.01%$78.4KJul 31, 2026full (750 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)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DIRECTV FIN LLC/COINC25461LAA0DBT0.01%$47.9KJun 30, 2026full (454 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)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DIRECTV FIN LLC/COINC25461LAA0DBT0.00%$10KJul 31, 2026full (368 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)

Matching position names

DIRECTV FIN LLC/COINC · 48Directv Fin Llc/coinc · 3

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.