DIRECTV FINANCING LLC Directv Financing LLC is a security (CUSIP 25460HAD4) tracked across SEC portfolio filings. 39 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $8.5M | 64.93% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $6.0M | 135.18% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.7M | 14.01% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.8M | 38.84% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.19% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 46.15% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.74% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.36% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $919K | 6.79% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $905K | 8.41% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $847K | 29.04% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $843K | 30.52% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $834K | 23.43% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $745K | 68.62% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $689K | 23.74% |