Which closed-end funds own Vale Overseas Limited?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $209K. Security type: debt security. Country: Cayman Islands. CUSIP 91911TAS2 · ISIN US91911TAS24.
Holdings are historical filings (report dates Jun 30, 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 | 0.02% | $113K | 111,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $36.7K | 36,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $59.1K | 58,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vale Overseas Ltd | debt security | 2 |
| Vale Overseas Ltd | debt security | 2 |
| Vale Overseas Limited | debt security | 2 |
Issuer-level search for “VALE OVERSEAS LIMITED” → · Compare two funds’ portfolios →