DIRECTV FINANCING LLC DirecTV Financing, LLC, Term Loan is a security (CUSIP 25460HAB8) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $4.7M | 128.84% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.4M | 118.10% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.8M | 131.12% |
| American High Income Trust | American High Income Trust | $1.3M | 0.49% |
| Master Total Return Portfolio | Master Bond LLC | $864K | 0.46% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $691K | 31.60% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $647K | 38.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $182K | 0.09% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $116K | 4.00% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $99K | 5.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $90K | 0.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $60K | 0.09% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $56K | 0.52% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $48K | 38.45% |
| Capital World Bond Fund | Capital World Bond Fund | $33K | 0.03% |