Which closed-end funds own Vistajet Malta Finance PLC / Vista Management Holding Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: MT. CUSIP 92841HAA0 · ISIN US92841HAA05.
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 | 0.29% | $1.5M | 1,475,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,115,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.21% | $957K | 945,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $214K | 215,000 par | $129M | 10.6% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,020,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $385K | 380,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $567K | 560,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.08% | $418K | 420,000 par | $533M | 10.2% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $557K | 550,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $967K | 954,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $43.7K | 43,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $181K | 179,000 par | $982M | 11.7% discount | Jun 30, 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: VISTAJET MALTA/VM HOLDS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistajet Malta Finance PLC | debt security | 17 |
| Vistajet Malta Finance PLC / Vista Management Holding Inc | debt security | 15 |
| VistaJet Malta Finance P.L.C. | loan | 9 |
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