Which closed-end funds own Victra Holdings LLC / Victra Finance Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 92648DAA4 · ISIN US92648DAA46.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.37% | $6.2M | 6,035,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.31% | $2.7M | 2,640,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.5M | 1,435,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $479K | 470,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $165K | 160,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $148K | 145,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $155K | 150,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $31K | 30,000 par | $234M | NAV unavailable | Jun 30, 2026 |
8 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: VICTRA HLDG/VICTRA FIN; Victra Hldg/victra Fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Victra Holdings LLC | loan | 1 |
Issuer-level search for “VICTRA HOLDINGS LLC / VICTRA FINANCE CORP” → · Compare two funds’ portfolios →