Directv Financing LLC / Directv Financing Co-Obligor Inc is a security (CUSIP 25461LAE2) tracked across SEC portfolio filings. 16 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.9M | 47.39% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.9M | 54.39% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.54% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 77.13% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 50.86% |
| Putnam High Yield Fund | Putnam High Yield Fund | $822K | 9.89% |
| Franklin Universal Trust | Franklin Universal Trust | $822K | 37.18% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $616K | 15.64% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $390K | 6.67% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $236K | 4.93% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $216K | 3.54% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $144K | 6.80% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $92K | 8.11% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $51K | 0.62% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $21K | 0.54% |