# DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27

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. 93 registered fund positions totaling $720.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DISH NETWORK CORP
- Class: DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27
- CUSIP: 25470MAG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 93
- N-PORT value: $720.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 93 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $262.9M | 96.59% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $65.4M | 4.46% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $51.3M | 4.04% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $41.4M | 19.41% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $36.8M | 433.57% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $36.4M | 55.69% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $26.2M | 54.71% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $23.6M | 11.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000005158) | Merger Fund | $12.6M | 50.93% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $12.0M | 54.44% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $10.3M | 19.81% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470MAG4.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.