Which closed-end funds own Vf Ukraine (Vfu Funding)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $154K. Security type: debt security. Country: Ukraine. ISIN XS2114201622.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $154K | 153,796 par | $747M | 10.3% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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