Which closed-end funds own Vz Secured Financing Bv?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30M. Security type: debt security. Country: Netherlands. CUSIP 91845AAB1 · ISIN US91845AAB17 · 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.35% | $2.6M | 2,732,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.31% | $861K | 895,000 par | $280M | 13.8% discount | May 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.24% | $1.7M | 1,896,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $666K | 695,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.17% | $1.2M | 1,300,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.15% | $1.1M | 1,100,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.14% | $1.3M | 1,400,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.14% | $1.2M | 1,300,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.14% | $719K | 800,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $508K | 530,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.14% | $3.5M | 3,625,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.14% | $202K | 210,000 par | $149M | 11.5% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $861K | 900,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2M | 2,100,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.11% | $2M | 2,100,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.10% | $757K | 790,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $862K | 900,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.10% | $7.3M | 7,600,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $193K | 200,000 par | $277M | 10.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $101K | 113,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $262K | 273,000 par | $870M | 5.3% discount | Jun 30, 2026 |
21 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; Vz Secured Financing Bv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vz Secured Financing Bv | debt security | 19 |
| Vz Secured Financing Bv | debt security | 4 |
| Vz Secured Financing Bv | debt security | 1 |
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