Which closed-end funds own Velocity Com Cap LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 92259RAE5 · ISIN US92259RAE53.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.32% | $1.3M | 1,260,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $427K | 413,000 par | $982M | 11.7% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Velocity Commercial Capital Loan Trust 2018-1 | asset-backed security | 1 |
| Velocity Commercial Capital Loan Trust 2018-1 | asset-backed security | 1 |
| Velocity Commercial Capital Loan Trust 2018-1 | asset-backed security | 1 |
| Velocity Commercial Capital Loan Trust | mortgage-backed security | 1 |
| Velocity Commercial Capital Loan Trust | mortgage-backed security | 1 |
| Velocity Commercial Capital Loan Trust 2026-3 | asset-backed security | 1 |
Issuer-level search for “VELOCITY COM CAP LLC” → · Compare two funds’ portfolios →