Diamond Sports Net, LLC DIAMOND SPORTS NET LLC is a security (CUSIP 25277EAB8) tracked across SEC portfolio filings. 18 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $569K | 15.12% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $348K | 9.36% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $252K | 12.69% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $187K | 8.48% |
| Income Fund of America | Income Fund of America | $168K | 0.01% |
| Franklin High Income Fund | Franklin High Income Trust | $140K | 0.49% |
| American High Income Trust | American High Income Trust | $106K | 0.04% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $105K | 0.20% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $86K | 1.87% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $76K | 0.10% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $41K | 0.77% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $38K | 0.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18K | 0.01% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $8K | 0.37% |
| Franklin Universal Trust | Franklin Universal Trust | $8K | 0.36% |