Which closed-end funds own Vistajet Malta Finance PLC / Vista Management Holding Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.6M. Security type: debt security. Country: MT. CUSIP 92841HAB8 · ISIN US92841HAB87.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.72% | $5.3M | 5,330,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.47% | $4.2M | 4,200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.46% | $11.7M | 11,819,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.44% | $3.3M | 3,300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.43% | $4.1M | 4,100,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,310,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $367K | 370,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.17% | $615K | 620,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.14% | $10.5M | 10,600,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $462K | 470,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $108K | 110,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $555K | 565,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $224K | 230,000 par | $277M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $693K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $255K | 260,000 par | $426M | 9.4% discount | Jul 31, 2026 |
15 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 | 12 |
| VistaJet Malta Finance P.L.C. | loan | 9 |
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