Which closed-end funds own Vz Secured Financing Bv?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: Netherlands. CUSIP 91845AAA3 · ISIN US91845AAA34 · ticker ZIGGO.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.23% | $509K | 581,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.22% | $1.3M | 1,635,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $5.9M | 6,850,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.22% | $175K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.18% | $627K | 715,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.18% | $667K | 812,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.17% | $657K | 800,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $324K | 370,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $596K | 680,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $451K | 550,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $148K | 170,000 par | $144M | 11.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $451K | 550,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $434K | 500,000 par | $631M | 14.1% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $120K | 146,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $127K | 155,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $478K | 546,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $175K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $175K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $0 | 0 par | $2.5B | 11.3% discount | Jun 30, 2026 |
19 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: VZ Secured Financing B.V.; VZ Secured Financing BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vz Secured Financing Bv | debt security | 21 |
| Vz Secured Financing Bv | debt security | 4 |
| Vz Secured Financing Bv | debt security | 1 |
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