Which closed-end funds own Vt Topco Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 91838PAA9 · ISIN US91838PAA93 · ticker 91838PAA.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.35% | $726K | 711,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.30% | $1.3M | 1,289,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.21% | $894K | 875,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $409K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $531K | 520,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $234K | 230,000 par | $342M | NAV unavailable | Jun 30, 2026 |
6 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: VT Topco Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vt Topco Inc | loan | 1 |
Issuer-level search for “91838PAA” → · Compare two funds’ portfolios →