Which closed-end funds own Voltagrid LLC?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37M. Security type: debt security. Country: United States. CUSIP 92874BAA3 · ISIN US92874BAA35 · ticker VOLTAG.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 1.04% | $1M | 1,002,000 par | $101M | 11.7% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.52% | $2.1M | 2,095,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.47% | $2M | 1,990,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.47% | $1.3M | 1,220,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.41% | $2.1M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.40% | $9.8M | 9,486,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.35% | $2.6M | 2,612,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.27% | $1.2M | 1,195,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.3M | 1,281,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.20% | $1.3M | 1,275,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $411K | 409,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.19% | $1M | 1,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $270K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.3M | 1,274,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $855K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $802K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.15% | $2.6M | 2,535,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.6M | 1,496,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $233K | 224,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $789K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $130K | 125,000 par | $129M | 10.8% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $711K | 685,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $546K | 526,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $475K | 458,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $111K | 110,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $41.5K | 40,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $146K | 140,000 par | $533M | 10.4% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $146K | 141,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
28 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: VoltaGrid LLC.
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