DISH DBS CORP DISH DBS Corp is a security (CUSIP 25470XBD6) tracked across SEC portfolio filings. 38 registered fund positions totaling $69.2M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $41.8M | 18.27% |
| MFS High Income Fund | MFS Series Trust III | $5.4M | 27.65% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.99% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.5M | 66.64% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.59% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 81.03% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.20% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.4M | 25.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.79% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.1M | 58.22% |
| Invesco High Income Trust II | Invesco High Income Trust II | $1.0M | 140.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $667K | 0.85% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $542K | 19.94% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $542K | 1.55% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $529K | 50.14% |