ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29

ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 is a security (CUSIP 278768AC0) tracked across SEC portfolio filings. 106 registered fund positions totaling $629.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 106 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$193.0M70.88%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$52.0M24.39%
Income Fund of AmericaIncome Fund of America$49.3M3.36%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$31.4M14.76%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$23.8M89.80%
The Merger FundMerger Fund$18.7M75.72%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$16.8M21.47%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$14.9M89.58%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$14.4M35.30%
JPMorgan High Yield FundJPMorgan Trust II$10.0M15.26%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$9.4M69.12%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$8.1M4.61%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$7.8M25.36%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$7.5M189.24%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$6.7M91.33%

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