Funds holding “DISH Network 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.
29 positions across 29 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | DISH NETWORK CORP | 25470MAG4 | DBT | 1.42% | $13.8M | Jun 30, 2026 | full (588 positions) |
| PCM PCM Fund U.S. Equity | DISH NETWORK CORP | 25470MAG4 | DBT | 1.12% | $823K | Jun 30, 2026 | full (322 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 1.11% | $7.3M | May 29, 2026 | full (301 positions) |
| PHK PIMCO High Income Fund High Yield | DISH NETWORK CORP | 25470MAB5 | DBT | 0.52% | $4.9M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | DISH NETWORK CORP | 25470MAB5 | DBT | 0.44% | $3.3M | Jun 30, 2026 | full (592 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.44% | $1.8M | Jun 30, 2026 | full (225 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | DISH NETWORK CORP | 25470MAB5 | DBT | 0.42% | $582K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | DISH NETWORK CORP | 25470MAB5 | DBT | 0.37% | $3.3M | Jun 30, 2026 | full (627 positions) |
| EHI Western Asset Global High Income Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.36% | $1M | May 29, 2026 | full (396 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | DISH NETWORK CORP | 25470MAB5 | DBT | 0.36% | $1.6M | Jun 30, 2026 | full (445 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.34% | $1.2M | Jun 30, 2026 | full (325 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.32% | $7.9M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DISH NETWORK CORP | 25470MAG4 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DISH NETWORK CORP | 25470MAG4 | DBT | 0.25% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | DISH NETWORK CORPDISH Network Corp | 25470MAB5 | DBT | 0.23% | $5.7M | Jun 30, 2026 | full (907 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.21% | $304K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DISH NETWORK CORP | 25470MAG4 | DBT | 0.19% | $2.3M | Jun 30, 2026 | full (1,766 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | DISH NETWORK CORP | 25470MAB5 | DBT | 0.19% | $3.6M | Jun 30, 2026 | full (702 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | DISH Network Corp | 25470XBF1 | DBT | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | DISH NETWORK CORP | 25470MAG4 | DBT | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DISH NETWORK CORP | 25470MAG4 | DBT | 0.14% | $935K | Jun 30, 2026 | full (1,422 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | DISH Network Corp | 25470XBF1 | DBT | 0.13% | $2.9M | Jul 31, 2026 | full (473 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DISH NETWORK CORP | 25470MAG4 | DBT | 0.12% | $2.1M | Jun 30, 2026 | full (1,518 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DISH NETWORK CORP | 25470MAG4 | DBT | 0.11% | $139K | May 29, 2026 | full (758 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DISH NETWORK CORP | 25470MAG4 | DBT | 0.08% | $609K | Jun 30, 2026 | full (1,305 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DISH NETWORK CORP | 25470MAG4 | DBT | 0.08% | $113K | May 29, 2026 | full (281 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | DISH NETWORK CORP | 25470MAG4 | DBT | 0.05% | $154K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DISH NETWORK CORP | 25470MAG4 | DBT | 0.03% | $155K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | DISH NETWORK CORP | 25470MAB5 | DBT | 0.01% | $168K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
DISH NETWORK CORP · 26DISH Network Corp · 2DISH NETWORK CORPDISH Network 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.