Which closed-end funds own Viking Baked Goods Acquisition Corp?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 92676AAA5 · ISIN US92676AAA51 · ticker RISBAK.

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
JGH Nuveen Global High Income Fund	High Yield	0.58%	$3M	2,930,000 par	$508M	13.4% discount	Jun 30, 2026
AVK Advent Convertible & Income Fund	Convertible Securities	0.32%	$2.4M	2,417,000 par	$757M	NAV unavailable	Jul 31, 2026
VVR Invesco Senior Income Trust	Senior Loans	0.24%	$1.9M	1,872,000 par	$787M	13.4% discount	May 31, 2026
NMAI Nuveen Multi-Asset Income Fund	Multi-Asset	0.16%	$1.1M	1,110,000 par	$691M	NAV unavailable	Jun 30, 2026
JHS John Hancock Income Securities Trust	Taxable Bonds	0.07%	$157K	156,000 par	$229M	11.1% discount	Jul 31, 2026
EVV Eaton Vance Ltd Duration Income Fund	Taxable Bonds	0.05%	$894K	882,000 par	$1.7B	13.5% discount	Jun 30, 2026
EVG Eaton Vance Short Duration Diversified Income Fund	Multi-Asset	0.02%	$38.2K	38,000 par	$176M	6.6% discount	Jul 31, 2026

7 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: VIKING BAKED GOODS ACQUI; VIKING BAKED GOODS ACQUISITION CORP; Viking Baked Goods Acquisition Corp.; Viking Baked Goods Acquisition Corporation.

Related securities from the same issuer

Security	Type	Funds holding
Viking Baked Goods Acqui	debt security	3

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