Funds holding “VAMOS EUROPE SA”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | VAMOS EUROPE SA | 92049NAA7 | DBT | 1.00% | $1.6M | May 29, 2026 | full (108 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VAMOS EUROPE SA | 92049NAA7 | DBT | 0.96% | $16.4M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VAMOS EUROPE SA | 92049NAA7 | DBT | 0.37% | $3.2M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VAMOS EUROPE SA | 92049NAA7 | DBT | 0.12% | $381K | Jun 30, 2026 | full (573 positions) |
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.