Which closed-end funds own Valaris Ltd?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.9M. Security type: debt security. Country: Bermuda. CUSIP 91889FAC5 · ISIN US91889FAC59.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.82% | $6.1M | 5,883,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.80% | $20.2M | 19,491,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.78% | $6.9M | 6,637,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.74% | $7.1M | 6,811,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1M | 1,011,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $414K | 400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $408K | 395,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $398K | 385,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,187,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $246K | 237,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $272K | 262,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $162K | 156,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $253K | 244,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $109K | 105,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $61.3K | 59,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 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: VALARIS LTD / VALARIS FINANCE COMPANY LLC.
Issuer-level search for “VALARIS LTD” → · Compare two funds’ portfolios →