Funds holding “VALARIS LTD”
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.
15 positions across 15 funds. 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.82% | $6.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VALARIS LTD | 91889FAC5 | DBT | 0.80% | $20.2M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.78% | $6.9M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | VALARIS LTD | 91889FAC5 | DBT | 0.74% | $7.1M | Jun 30, 2026 | full (592 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VALARIS LTD | 91889FAC5 | DBT | 0.14% | $1M | Jun 30, 2026 | full (1,493 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | DBT | 0.10% | $414K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | DBT | 0.09% | $408K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | DBT | 0.06% | $398K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VALARIS LTD | 91889FAC5 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.05% | $246K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VALARIS LTD | 91889FAC5 | DBT | 0.04% | $272K | Jun 30, 2026 | full (1,422 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.04% | $162K | Jun 30, 2026 | full (445 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.02% | $253K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VALARIS LTD | 91889FAC5 | DBT | 0.01% | $109K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VALARIS LTD | 91889FAC5 | DBT | 0.01% | $61.3K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
VALARIS LTD · 12VALARIS LTD / VALARIS FINANCE COMPANY LLC · 3
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.