Funds holding “VEDANTA RESOURCES”
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.
42 positions across 19 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | DBT | 0.98% | $16.7M | Jun 30, 2026 | full (494 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419323 | DBT | 0.47% | $5M | Jul 31, 2026 | full (345 positions) |
| GHY PGIM Global High Yield Fund High Yield | VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | DBT | 0.41% | $2.6M | Jul 31, 2026 | full (943 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | DBT | 0.38% | $3.3M | Jun 30, 2026 | full (491 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419166 | DBT | 0.26% | $1.9M | Jul 31, 2026 | full (875 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | DBT | 0.25% | $2.1M | Jun 30, 2026 | full (260 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419596 | DBT | 0.24% | $2.5M | Jul 31, 2026 | full (345 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | DBT | 0.23% | $366K | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | DBT | 0.23% | $365K | May 29, 2026 | full (108 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VEDANTA RESOURCES | XS3427419166 | DBT | 0.21% | $2.1M | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419166 | DBT | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419596 | DBT | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419323 | DBT | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VEDANTA RESOURCES | XS3427419166 | DBT | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VEDANTA RESOURCES | XS3427419596 | DBT | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VEDANTA RESOURCES | XS3427419323 | DBT | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VEDANTA RESOURCES | XS3427419166 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VEDANTA RESOURCES | XS3427419596 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VEDANTA RESOURCES | XS3427419323 | DBT | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | VEDANTA RESOURCES | XS3427419166 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | VEDANTA RESOURCES | XS3427419596 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | VEDANTA RESOURCES | XS3427419323 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (494 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | VEDANTA RESOURCES | XS3427419323 | DBT | 0.14% | $198K | Jun 30, 2026 | full (488 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | DBT | 0.13% | $411K | Jun 30, 2026 | full (573 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419166 | DBT | 0.12% | $1.3M | Jul 31, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VEDANTA RESOURCES | 92243XAJ0 | DBT | 0.10% | $964K | Jun 30, 2026 | full (1,236 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | DBT | 0.07% | $651K | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419166 | DBT | 0.07% | $5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419596 | DBT | 0.07% | $5M | Jun 30, 2026 | full (1,894 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VEDANTA RESOURCES | USG9T27HAG93 | DBT | 0.06% | $742K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VEDANTA RESOURCES | 92243XAH4 | DBT | 0.06% | $622K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VEDANTA RESOURCES | XS3427419323 | DBT | 0.06% | $4.6M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VEDANTA RESOURCES | XS3427419323 | DBT | 0.04% | $198K | Jun 30, 2026 | full (717 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VEDANTA RESOURCES | USG9T27HAK06 | DBT | 0.04% | $376K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VEDANTA RESOURCES | 92243XAK7 | DBT | 0.03% | $223K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VEDANTA RESOURCES | 92243XAL5 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VEDANTA RESOURCES | USG9T27HAJ33 | DBT | 0.02% | $223K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VEDANTA RESOURCES | USG9T27HAG93 | DBT | 0.01% | $212K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VEDANTA RESOURCES | XS3427418432 | DBT | 0.01% | $199K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VEDANTA RESOURCES | XS3427418788 | DBT | 0.01% | $199K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VEDANTA RESOURCES | XS3427418606 | DBT | 0.01% | $199K | Jun 30, 2026 | full (1,148 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.