# DISH DBS CORPORATION DISH DBS CORP COMPANY GUAR 07/26 7.75

DISH DBS CORPORATION DISH DBS CORP COMPANY GUAR 07/26 7.75 is a security (CUSIP 25470XAY1) tracked across SEC portfolio filings. 31 registered fund positions totaling $278.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DISH DBS CORPORATION
- Class: DISH DBS CORP COMPANY GUAR 07/26 7.75
- CUSIP: 25470XAY1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $278.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $57.7M | 78.76% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $38.7M | 74.37% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $38.5M | 58.89% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $33.0M | 77.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $18.8M | 77.24% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $14.8M | 19.01% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.6M | 79.68% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $12.9M | 58.59% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $5.6M | 121.03% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.5M | 65.75% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.2M | 61.12% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $5.1M | 10.43% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.5M | 66.23% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $4.0M | 11.48% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $3.1M | 72.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470XAY1.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.