ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30 is a security (CUSIP 278768AA4) tracked across SEC portfolio filings. 69 registered fund positions totaling $392.0M via N-PORT as of 2026-05-31.
Showing 15 of 69 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $89.1M | 32.73% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $71.5M | 31.26% |
| Capital Income Builder | Capital Income Builder | $40.8M | 3.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.4M | 16.61% |
| Income Fund of America | Income Fund of America | $25.3M | 1.72% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.1M | 24.67% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $11.5M | 64.21% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $10.5M | 133.44% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $10.2M | 33.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.7M | 4.54% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $6.9M | 162.39% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $6.8M | 58.65% |
| MFS High Income Fund | MFS Series Trust III | $5.3M | 26.86% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.3M | 41.10% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.2M | 43.87% |