Which closed-end funds own Flagship Credit Auto Trust 2021-4?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $612K. Security type: asset-backed security. Country: United States. CUSIP 33843VAL7 · ISIN US33843VAL71.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.29% | $377K | 400,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $235K | 250,000 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flagship Credit Auto Trust | asset-backed security | 2 |
| Flagship Credit Auto Trust | asset-backed security | 2 |
| Flagship Credit Auto Trust | asset-backed security | 1 |
| Flagship Credit Auto Trust | asset-backed security | 1 |
| Flagship Credit Auto Trust 202 Fcat 2023 3 E 144a | asset-backed security | 1 |
Issuer-level search for “FLAGSHIP CREDIT AUTO TRUST 2021-4” → · Compare two funds’ portfolios →