# Directv Financing LLC/Directv Financing Co-Obligor Inc. DTV 8.875 02/01/30 144A

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.

## Summary

- Issuer: Directv Financing LLC/Directv Financing Co-Obligor Inc.
- Class: DTV 8.875 02/01/30 144A
- CUSIP: 25461LAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $14.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Empower High Yield Bond Fund](https://search.stillhousedata.com/fund/S000023757) | EMPOWER FUNDS, INC. | $3.2M | 38.30% |
| [Virtus Newfleet Short Duration High Income Fund](https://search.stillhousedata.com/fund/S000033713) | Virtus Strategy Trust | $1.9M | 27.71% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.80% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.1M | 11.92% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.0M | 18.96% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $741K | 4.04% |
| [MFS High Yield Pooled Portfolio](https://search.stillhousedata.com/fund/S000038262) | MFS Series Trust III | $722K | 13.88% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $691K | 28.77% |
| [JNL/JPMorgan Global Allocation Fund](https://search.stillhousedata.com/fund/S000044434) | JNL Series Trust | $546K | 6.67% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $206K | 0.39% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $134K | 5.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25461LAB8.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.