Which closed-end funds own Viavi Solutions Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: United States. CUSIP 925550AF2 · ISIN US925550AF21.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.5M | 1,555,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,435,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $241K | 255,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.08% | $521K | 549,000 par | $655M | 4.7% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $369K | 390,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.7M | 1,780,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $279K | 295,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $61.5K | 65,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $504K | 528,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $217K | 227,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.6K | 31,000 par | $750M | 6.9% discount | Jun 30, 2026 |
11 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 |
|---|---|---|
| Viavi Solutions Inc | debt security | 6 |
| Viavi Solutions Inc | common equity | 1 |
Issuer-level search for “VIAVI SOLUTIONS INC” → · Compare two funds’ portfolios →