Which closed-end funds own VistaJet Malta Finance P.L.C.?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: loan. Country: United States. CUSIP 92842EAB4 · ISIN US92842EAB48.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,478,945 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.29% | $1.4M | 1,380,200 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.29% | $421K | 418,985 par | $145M | 13.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.28% | $1.7M | 1,660,200 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $666K | 665,179 par | $392M | 10.7% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.16% | $638K | 643,450 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $883K | 890,931 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $3.8M | 3,797,839 par | $2.8B | 12.9% discount | May 29, 2026 |
| PCM PCM Fund | U.S. Equity | 0.13% | $98.5K | 98,002 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $364K | 363,302 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,355,204 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 113,297 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $158K | 157,645 par | $352M | 10.2% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $277K | 278,944 par | $655M | 4.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $49.3K | 49,748 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $132K | 132,402 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $142K | 142,054 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $49.3K | 49,748 par | $533M | 10.4% discount | May 29, 2026 |
18 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: Vista Management Holding Inc.; VistaJet.
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 PLC / Vista Management Holding Inc | debt security | 12 |
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