Which closed-end funds own Vegas Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: mortgage-backed security. Country: United States. CUSIP 92254BAC9 · ISIN US92254BAC90.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $570K | 572,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $355K | 358,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $570K | 572,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $164K | 164,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $570K | 572,000 par | $747M | 10.3% 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: VEGAS.
Issuer-level search for “VEGAS Trust” → · Compare two funds’ portfolios →