DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 10.0% 02-15-31 is a security (CUSIP 25461LAD4) tracked across SEC portfolio filings. 79 registered fund positions totaling $164.6M via N-PORT as of 2026-05-31.
Showing 15 of 79 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $39.1M | 14.38% |
| Income Fund of America | Income Fund of America | $20.4M | 1.39% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $11.3M | 4.95% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.4M | 20.79% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $7.4M | 100.69% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.2M | 43.43% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $6.0M | 75.81% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.5M | 14.74% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.4M | 98.96% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.2M | 32.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 18.08% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.15% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.4M | 17.44% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.2M | 41.74% |