DISH DBS Corp is a security (CUSIP 25470XAL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $646K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $564K | 109.80% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $82K | 15.11% |