Which closed-end funds own Vedanta Resources?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: debt security. Country: United Kingdom. CUSIP 92243XAQ4 · ISIN XS3427419323.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.47% | $5M | 5,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.41% | $2.6M | 2,600,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.20% | $1.8M | 1,800,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.20% | $5.1M | 5,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.19% | $1.4M | 1,400,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.18% | $1.7M | 1,700,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.14% | $198K | 200,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.6M | 4,600,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $198K | 200,000 par | $458M | 16.0% premium | Jun 30, 2026 |
9 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: VEDANTA RESOURCES FINANCE II PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vedanta Resources | debt security | 8 |
| Vedanta Resources | debt security | 6 |
| Vedanta Resources | debt security | 3 |
| Vedanta Resources Finance II PLC | debt security | 3 |
| Vedanta Resources | debt security | 3 |
| Vedanta Resources | debt security | 2 |
| Vedanta Resources Finance II PLC | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
| Vedanta Resources | debt security | 1 |
Issuer-level search for “VEDANTA RESOURCES” → · Compare two funds’ portfolios →