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Funds holding “Directv Financing LLC / Directv Financing Co-Obligor Inc”

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.

48 positions across 27 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
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT1.02%$7.5MJun 30, 2026full (473 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)
JGH Nuveen Global High Income Fund
High Yield
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.49%$2.5MJun 30, 2026full (387 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)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.34%$2.5MJun 30, 2026full (473 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)
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)
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)
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)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.17%$2.1MJul 31, 2026full (494 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DBT0.16%$241KMay 29, 2026full (281 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.15%$3.4MJul 31, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.14%$1.1MJul 31, 2026full (466 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.14%$519KJul 31, 2026full (281 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.12%$828KJun 30, 2026full (1,176 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAE2DBT0.12%$828KJun 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)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAB8DBT0.08%$102KMay 29, 2026full (758 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)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Directv Financing LLC / Directv Financing Co-Obligor Inc25461LAD4DBT0.04%$36.3KJun 30, 2026full (373 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAB8DBT0.02%$112KMay 29, 2026full (796 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)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.01%$15.4KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DBT0.00%$25.6KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DBT0.00%$20.5KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAA0DBT0.00%$11KMay 29, 2026full (796 positions)

Matching position names

DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC · 37Directv Financing LLC / Directv Financing Co-Obligor Inc · 9Directv Financing LLC / Directv Financing Co-Obligor Inc. · 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.