DISH DBS CORPORATION DISH DBS CORP SR SECURED 144A 12/26 5.25 is a security (CUSIP 25470XBE4) tracked across SEC portfolio filings. 41 registered fund positions totaling $329.4M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $92.8M | 126.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $42.9M | 101.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $38.6M | 58.94% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $30.3M | 165.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $23.9M | 98.40% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $12.9M | 58.48% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $9.8M | 115.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $9.1M | 134.61% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.3M | 26.92% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.6M | 79.03% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $6.3M | 23.86% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.8M | 69.31% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.5M | 60.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.2M | 23.33% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.6M | 80.76% |