# DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27

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.

## Summary

- Issuer: DIRECTV FINANCING LLC
- Class: DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27
- CUSIP: 25461LAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 67
- N-PORT value: $198.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 67 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $58.8M | 21.60% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $34.2M | 2.34% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $32.1M | 2.53% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $28.4M | 2.85% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.4M | 5.34% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.7M | 8.85% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.6M | 43.08% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.4M | 2.13% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25461LAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.