Which closed-end funds own VCAT Asset Securitization, LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: asset-backed security. Country: United States. CUSIP 91825GAA4 · ISIN US91825GAA40.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.16% | $534K | 537,694 par | $342M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $184K | 185,718 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $87.7K | 88,304 par | $199M | 6.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $868K | 874,298 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $868K | 874,298 par | $7.5B | 2.9% 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: VCAT LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| VCAT Asset Securitization, LLC | asset-backed security | 2 |
Issuer-level search for “VCAT Asset Securitization, LLC” → · Compare two funds’ portfolios →