DIRECTV FINANCING LLC DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 is a security (CUSIP 254945AA6) tracked across SEC portfolio filings. 79 registered fund positions totaling $278.3M via N-PORT as of 2026-05-31.
Showing 15 of 79 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $81.1M | 29.79% |
| Income Fund of America | Income Fund of America | $44.3M | 3.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $37.7M | 17.69% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.2M | 10.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.6M | 3.59% |
| Franklin High Income Fund | Franklin High Income Trust | $7.3M | 25.40% |
| Capital Income Builder | Capital Income Builder | $6.0M | 0.47% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 28.85% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.1M | 11.34% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.0M | 30.94% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.63% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $3.7M | 193.17% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.5M | 11.48% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.5M | 72.65% |