DISH DBS CORP DISH DBS Corp is a security (CUSIP 25470XAW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.5M | 2.94% |
| Boston Income Portfolio | Boston Income Portfolio | $1.7M | 3.55% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 35.75% |