# DISH DBS CORPORATION DISH DBS CORP SR SECURED 144A 12/26 5.25

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.

## Summary

- Issuer: DISH DBS CORPORATION
- Class: DISH DBS CORP SR SECURED 144A 12/26 5.25
- CUSIP: 25470XBE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $329.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $3.6M | 80.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470XBE4.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.