Which closed-end funds own Vistajet Malta/vm Holds?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: MT. CUSIP 92840JAB5 · ISIN US92840JAB52 · ticker VSTJET.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.56% | $2.9M | 3,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.56% | $831K | 910,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.31% | $849K | 930,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $321K | 340,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.23% | $838K | 880,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $916K | 970,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $305K | 320,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.16% | $1.1M | 1,140,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.12% | $590K | 625,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.12% | $571K | 625,000 par | $468M | 10.4% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $494K | 525,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $129K | 135,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $100K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $291K | 310,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,120,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45.3K | 48,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.00% | $5.7K | 6,000 par | $163M | 9.8% discount | Jun 30, 2026 |
17 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: VISTAJET MALTA FINANCE PLC; VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375; VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistajet Malta Finance PLC / Vista Management Holding Inc | debt security | 15 |
| Vistajet Malta Finance PLC / Vista Management Holding Inc | debt security | 12 |
| VistaJet Malta Finance P.L.C. | loan | 9 |
Issuer-level search for “VSTJET” → · Compare two funds’ portfolios →