Funds holding “VAR ENERGI ASA”
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.
12 positions across 8 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | Var Energi ASA | 92212WAE0 | DBT | 0.35% | $801K | Jul 31, 2026 | full (931 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | VAR ENERGI ASA | ZH9740353 | DBT | 0.30% | $1.2M | Jun 30, 2026 | full (225 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VAR ENERGI ASA | 92212WAE0 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (1,236 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Var Energi ASA | 92212WAF7 | DBT | 0.15% | $335K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Var Energi ASA | ACI23J0L0 | EC | 0.12% | $192K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Var Energi ASA | 92212WAF7 | DBT | 0.11% | $207K | May 31, 2026 | full (1,621 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VAR ENERGI ASA | 92212WAF7 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VAR ENERGI ASA | 92212WAG5 | DBT | 0.06% | $617K | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | VAR ENERGI ASA | XS3019303133 | DBT | 0.04% | $322K | Jul 31, 2026 | full (875 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VAR ENERGI ASA | XS3304274189 | DBT | 0.01% | $171K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VAR ENERGI ASA | XS2708134023 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VAR ENERGI ASA | XS3304274189 | DBT | 0.00% | $114K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
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.