Which closed-end funds own Viasat Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 92552VAR1 · ISIN US92552VAR15 · ticker VSAT.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $531K | 525,000 par | $280M | 14.3% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,320,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 1,066,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $531K | 525,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $875K | 875,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $146K | 144,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.2M | 1,250,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $74K | 74,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $344K | 341,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $476K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $90.1K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $501K | 500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $651K | 650,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $110K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
16 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.; Viasat, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ViaSat Inc | loan | 11 |
| Viasat Inc | loan | 5 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | common equity | 2 |
Issuer-level search for “VSAT” → · Compare two funds’ portfolios →