# DISH DBS CORPORATION DISH DBS CORP SR SECURED 144A 12/28 5.75

DISH DBS CORPORATION DISH DBS CORP SR SECURED 144A 12/28 5.75 is a security (CUSIP 25470XBF1) tracked across SEC portfolio filings. 55 registered fund positions totaling $312.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DISH DBS CORPORATION
- Class: DISH DBS CORP SR SECURED 144A 12/28 5.75
- CUSIP: 25470XBF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 55
- N-PORT value: $312.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 55 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $88.8M | 121.33% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $52.8M | 124.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $33.2M | 136.68% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $17.0M | 246.90% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $15.2M | 49.53% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $13.0M | 70.93% |
| PIMCO High Income Fund | PIMCO High Income Fund | $12.0M | 144.35% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $10.5M | 123.35% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $7.0M | 103.63% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.7M | 40.15% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.6M | 10.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 31.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.4M | 90.62% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.2M | 14.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.9M | 21.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25470XBF1.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.