Which closed-end funds own Viasat Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 92552VAL4 · ISIN US92552VAL45.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,135,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 2,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $110K | 110,000 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 |
|---|---|---|
| Viasat Inc | debt security | 14 |
| ViaSat Inc | loan | 11 |
| Viasat Inc | loan | 5 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | common equity | 2 |
Issuer-level search for “VIASAT INC” → · Compare two funds’ portfolios →