Funds holding “Helix Energy Solutions Group Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | DBT | 0.15% | $195K | May 29, 2026 | full (758 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Helix Energy Solutions Group Inc | 42330P107 | EC | 0.06% | $1.6M | Jun 30, 2026 | full (427 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | DBT | 0.05% | $289K | May 29, 2026 | full (796 positions) |
Matching position names
HELIX ENERGY SOLUTIONS GROUP INC · 2Helix Energy Solutions Group Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.