Which closed-end funds own ViaSat Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: loan. Country: United States. CUSIP 92555WAF2 · ISIN US92555WAF23.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.48% | $5.6M | 5,554,604 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.36% | $7.9M | 7,847,137 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $446K | 443,165 par | $452M | 10.3% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.06% | $371K | 369,549 par | $585M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $110K | 109,437 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $613K | 608,031 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $553K | 548,223 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $197K | 195,487 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $150K | 149,233 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $125K | 124,361 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $724K | 717,673 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $25.1K | 24,872 par | $197M | 9.7% discount | Jul 31, 2026 |
12 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 5/23 TL; Viasat Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viasat Inc | debt security | 14 |
| Viasat Inc | loan | 5 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | common equity | 2 |
Issuer-level search for “ViaSat Inc” → · Compare two funds’ portfolios →