Which closed-end funds own Vcat LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: asset-backed security. Country: United States. CUSIP 921968AA1 · ISIN US921968AA13.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.54% | $2.1M | 2,117,535 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.49% | $981K | 985,502 par | $199M | 8.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 1,876,295 par | $952M | 5.4% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $272K | 273,312 par | $533M | 10.4% discount | May 29, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $889K | 893,473 par | $7.5B | 5.4% discount | Jun 30, 2026 |
5 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: VCAT 2026-NPL2; VCAT Asset Securitization, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vcat LLC | asset-backed security | 2 |
Issuer-level search for “VCAT LLC” → · Compare two funds’ portfolios →