DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 is a security (CUSIP 25470MAG4) tracked across SEC portfolio filings. 97 registered fund positions totaling $693.4M via N-PORT as of 2026-05-31.
Showing 15 of 97 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $262.9M | 96.59% |
| Income Fund of America | Income Fund of America | $65.4M | 4.46% |
| Capital Income Builder | Capital Income Builder | $51.3M | 4.04% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $41.4M | 19.41% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $33.4M | 6.33% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $32.8M | 14.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $23.6M | 11.10% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $13.8M | 175.37% |
| The Merger Fund | Merger Fund | $12.6M | 50.93% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $11.9M | 174.80% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $11.1M | 17.51% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.0M | 19.76% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.0M | 44.45% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $7.3M | 139.21% |