DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 is a security (CUSIP 25461LAA0) tracked across SEC portfolio filings. 67 registered fund positions totaling $198.3M via N-PORT as of 2026-05-31.
Showing 15 of 67 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $58.8M | 21.60% |
| Income Fund of America | Income Fund of America | $34.2M | 2.34% |
| Capital Income Builder | Capital Income Builder | $32.1M | 2.53% |
| Bond Fund of America | Bond Fund of America | $28.4M | 2.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.34% |
| Franklin High Income Fund | Franklin High Income Trust | $3.5M | 12.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.9M | 48.86% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.5M | 59.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.27% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.2M | 113.52% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 43.08% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.4M | 2.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.90% |