Which closed-end funds own Ncr Voyix Corp?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 62886EBA5 · ISIN US62886EBA55 · ticker VYX.

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
WDI Western Asset Diversified Income Fund (WDI)	Multi-Asset	0.40%	$2.9M	3,000,000 par	$737M	13.5% discount	Jun 30, 2026
SDHY PGIM Short Duration High Yield Opportunities Fund	High Yield	0.21%	$874K	900,000 par	$426M	9.4% discount	Jul 31, 2026
BIT BlackRock Multi-Sector Income Trust	Multi-Asset	0.12%	$893K	915,000 par	$747M	11.1% discount	Jun 30, 2026
BHK BlackRock Core Bond Trust	Investment Grade	0.05%	$318K	326,000 par	$688M	7.8% discount	Jun 30, 2026
TSI TCW Strategic Income Fund	Multi-Asset	0.04%	$125K	128,000 par	$342M	NAV unavailable	Jun 30, 2026
JHI John Hancock Investors Trust	U.S. Equity	0.02%	$42.7K	44,000 par	$209M	11.7% discount	Jul 31, 2026
ECAT BlackRock ESG Capital Allocation Term Trust	U.S. Equity	0.01%	$140K	143,000 par	$1.7B	NAV unavailable	Jun 30, 2026

7 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: NCR Voyix Corporation.

Related securities from the same issuer

Security	Type	Funds holding
Ncr Voyix Corp	debt security	3
NCR Voyix Corporation	common equity	1

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