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 $231K. Security type: debt security. Country: United States. CUSIP 92552VAN0 · ISIN US92552VAN01 · ticker VSAT.
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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $132K | 132,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $39.7K | 40,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $59.8K | 60,000 par | $982M | 11.7% discount | 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.
Also listed in filings as: VIASAT INC; Viasat Inc.
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 “VSAT” → · Compare two funds’ portfolios →