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PDI $14.28 ▼0.73%D 3.4%DXYZ $27.89 ▼4.24%D 18.7%GOF $8.44 ▼1.57%D 15.0%VCX $24.53 ▼3.85%D 35.7%NEA $10.08 ▲0.35%D 1.5%PTY $10.69 ▼1.11%D 1.6%CLM $6.16 ▼1.28%D 1.8%NAD $10.43 ▲0.68%D 1.4%BCAT $12.97 ▼0.91%D 13.0%JPC $6.83 ▼0.29%D 7.5%PDO $11.81 ▼1.42%D 3.1%UTG $35.08 ▲0.09%D 1.3%BPRE $12.40 ▼0.96%D 47.3%NVG $10.89 ▲0.46%D 1.5%NZF $11.05 ▲0.50%D 0.9%BOT $24.60 ▼7.66%P 235.1%NMZ $9.14 ▲0.22%D 0.4%NAC $10.21 ▼0.25%D 1.1%CRF $5.90 ▼0.34%D 3.2%OXLC $7.99 ▼3.00%MQY $10.33 ▲0.98%D 6.1%UTF $25.68 ▲0.57%D 2.5%ECAT $13.25 ▼2.51%RQI $11.20 ▲0.45%D 7.6%HYT $7.71 •0.00%D 11.5%NUV $8.24 ▼0.06%D 3.9%DNP $9.99 ▲1.83%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.07%D 4.0%MHD $10.54 ▲1.31%D 7.7%DSL $9.77 ▼0.20%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $38.88 ▲1.33%D 8.8%MYI $9.88 ▲0.82%D 6.5%JFR $7.28 ▼0.68%D 10.7%BSTZ $27.63 ▼2.04%PCN $10.63 ▼0.14%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.30%D 12.6%PHK $4.07 ▼0.61%D 4.4%

Funds holding “DISH DBS CORP”

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.

91 positions across 42 funds, 5 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
PAXS PIMCO Access Income Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT1.68%$12MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
DISH DBS CORP25470XBE4DBT1.62%$30.2MJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DISH DBS CORP25470XBE4DBT1.42%$2MJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT1.29%$32.6MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
DISH DBS CORP25470XBF1DBT1.24%$11.8MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XBE4DBT1.24%$92.6MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DISH DBS CORP25470XBE4DBT1.23%$9.1MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT1.16%$87.2MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT1.16%$10.3MJun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DISH DBS CORP25470XBE4DBT1.11%$9.8MJun 30, 2026full (627 positions)
VLT Invesco High Income Trust II
High Yield
DISH DBS Corp.25470XBD6DBT0.99%$1MMay 31, 2026full (262 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DISH DBS CORP25470XBE4DBT0.95%$23.8MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.94%$6.9MJun 30, 2026full (592 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DISH DBS CORP25470XBB0DBT0.89%$1.3MMay 29, 2026full (281 positions)
PCM PCM Fund
U.S. Equity
DISH DBS CORP25470XBE4DBT0.89%$653KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
DISH DBS CORP25470XBE4DBT0.81%$3.5MJun 30, 2026full (445 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.80%$3.5MJun 30, 2026full (445 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
DISH DBS CORP25470XAY1DBT0.79%$5.7MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
DISH DBS CORP25470XAY1DBT0.78%$14.6MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XAY1DBT0.77%$57.8MJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
DISH DBS CORP25470XBE4DBT0.77%$3.5MJun 30, 2026full (717 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DISH DBS CORP25470XAY1DBT0.75%$18.8MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
DISH DBS CORP25470XBE4DBT0.69%$6.6MJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT0.68%$12.7MJun 30, 2026full (702 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
DISH DBS CORP25470XBD6DBT0.68%$2.5MJun 30, 2026full (325 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
DISH DBS CORP25470XBE4DBT0.67%$4.8MJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT0.61%$2.8MJun 30, 2026full (717 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DISH DBS CORP25470XAY1DBT0.61%$4.5MJun 30, 2026full (592 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DISH DBS CORP25470XBE4DBT0.60%$4.5MJun 30, 2026full (473 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DISH DBS CORP25470XAY1DBT0.59%$5.2MJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
DISH DBS CORP25470XAY1DBT0.58%$5.5MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DISH DBS CORP25470XAY1DBT0.57%$800KJun 30, 2026full (488 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DISH DBS CORP25470XBF1DBT0.53%$796KMay 29, 2026full (281 positions)
PCM PCM Fund
U.S. Equity
DISH DBS CORP25470XBF1DBT0.53%$388KJun 30, 2026full (322 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISH DBS CORP25470XBF1DBT0.47%$4.6MJun 30, 2026full (1,236 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
DISH DBS CORP25470XBB0DBT0.34%$929KJun 30, 2026full (318 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISH DBS CORP25470XBB0DBT0.34%$1.4MJul 31, 2026full (520 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
DISH DBS CORP25470XBD6DBT0.29%$792KJun 30, 2026full (318 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISH DBS CORP25470XBE4DBT0.29%$2.8MJun 30, 2026full (1,236 positions)
HIX Western Asset High Income Fund II
High Yield
DISH DBS CORP25470XBD6DBT0.27%$1.4MJul 31, 2026full (397 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
DISH DBS CORP25470XBF1DBT0.23%$246KMay 29, 2026full (426 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISH DBS CORP25470XBF1DBT0.23%$5.6MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISH DBS CORP25470XBE4DBT0.23%$1.2MJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISH DBS CORP25470XBF1DBT0.22%$917KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DISH DBS CORP25470XBB0DBT0.22%$2.2MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DISH DBS CORP25470XBE4DBT0.21%$1.5MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.17%$905KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DISH DBS CORP25470XBE4DBT0.17%$4.2MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DISH DBS CORP25470XBF1DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT0.13%$1.1MJun 30, 2026full (491 positions)
JHI John Hancock Investors Trust
U.S. Equity
DISH DBS Corporation25470XBF1DBT0.13%$266KJul 31, 2026full (500 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
DISH DBS CORP25470XBF1DBT0.13%$155KJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISH DBS CORP25470XBE4DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.12%$2.1MJun 30, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DISH DBS CORP25470XBD6DBT0.12%$494KJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
DISH DBS Corporation25470XBD6DBT0.12%$248KJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DISH DBS CORP25470XBE4DBT0.12%$801KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISH DBS CORP25470XBB0DBT0.12%$1.7MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISH DBS CORP25470XBB0DBT0.11%$295KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISH DBS CORP25470XBB0DBT0.11%$1.5MJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.08%$879KJun 30, 2026full (1,766 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DISH DBS CORP25470XBF1DBT0.07%$97KJun 30, 2026full (488 positions)
GHY PGIM Global High Yield Fund
High Yield
DISH DBS CORP25470XBB0DBT0.06%$398KJul 31, 2026full (943 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DISH DBS CORP25470XBF1DBT0.06%$88.3KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DISH DBS CORP25470XBF1DBT0.05%$361KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISH DBS CORP25470XBB0DBT0.04%$414KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XBB0DBT0.04%$355KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISH DBS CORP25470XBB0DBT0.04%$2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISH DBS CORP25470XBB0DBT0.04%$70.1KJul 31, 2026full (704 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISH DBS CORP25470XBD6DBT0.03%$493KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISH DBS CORP25470XBE4DBT0.03%$251KJun 30, 2026full (1,305 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISH DBS CORP25470XBD6DBT0.03%$426KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISH DBS CORP25470XBD6DBT0.03%$79.8KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DISH DBS CORP25470XBF1DBT0.03%$72.4KJul 31, 2026full (761 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.03%$208KJun 30, 2026full (1,305 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DISH DBS CORP25470XBF1DBT0.03%$396KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DISH DBS CORP25470XBF1DBT0.03%$362KJul 31, 2026full (601 positions)
TSI TCW Strategic Income Fund
Multi-Asset
DISH DBS CORP25470XAY1DBT0.02%$75KJun 30, 2026full (729 positions)
GHY PGIM Global High Yield Fund
High Yield
DISH DBS CORP25470XBD6DBT0.02%$136KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
DISH DBS CORP25470XBB0DBT0.02%$71.9KJul 31, 2026full (597 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISH DBS CORP25470XBD6DBT0.01%$127KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XBD6DBT0.01%$92.5KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISH DBS CORP25470XBD6DBT0.01%$533KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DISH DBS CORP25470XBF1DBT0.01%$96.6KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DISH DBS CORP25470XBF1DBT0.01%$82.1KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT0.01%$19.3KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DISH DBS CORP25470XBD6DBT0.01%$19KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DISH DBS CORP25470XBF1DBT0.01%$468KJul 31, 2026full (820 positions)
ISD PGIM High Yield Bond Fund
High Yield
DISH DBS CORP25470XBD6DBT0.01%$36.2KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
DISH DBS CORP25470XBD6DBT0.01%$22.6KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
DISH DBS CORP25470XBB0DBT0.01%$24KJul 31, 2026full (803 positions)

Matching position names

DISH DBS CORP · 88DISH DBS Corporation · 2DISH DBS Corp. · 1

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.