Which closed-end funds own Victra (fka A Wireless)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: loan. Country: United States. CUSIP 50226BAN8 · ISIN US50226BAN82.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.68% | $11.6M | 11,673,546 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.54% | $4.7M | 4,790,810 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.48% | $1.5M | 1,520,436 par | $314M | 6.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $842K | 852,564 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $297K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LSF9 Atlantis Holdings LLC; Victra Holdings LLC.
Issuer-level search for “Victra (fka A Wireless)” → · Compare two funds’ portfolios →