Which closed-end funds own Vital Care Issuer Llc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: asset-backed security. Country: United States. CUSIP 92861WAA2 · ISIN US92861WAA27.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.18% | $3M | 2,992,500 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.11% | $352K | 349,125 par | $323M | 12.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.01% | $39.9K | 39,800 par | $392M | 10.5% discount | Jul 31, 2026 |
3 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: CAJA DE AHORROS DE VITORIA Y ALAVA ARABA ETA GASTEIZKO AURREZKI KUTXA FUNDACION BANCARIA; Vital Care Issuer LLC.
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