Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 8.875 02/01/30 144A is a security (CUSIP 25461LAB8) tracked across SEC portfolio filings. 25 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.2M | 38.30% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $1.9M | 27.71% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 11.92% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 18.96% |
| High Income Fund | American Century Investment Trust | $741K | 4.04% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $722K | 13.88% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $691K | 28.77% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $546K | 6.67% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $402K | 9.47% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $262K | 9.62% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $234K | 5.62% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $231K | 8.55% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $206K | 0.39% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $134K | 5.79% |