Funds holding “VEDANTA RESOURCES FINANCE II PLC”
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.
9 positions across 6 funds, 5 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) |
| 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) |
| 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) |
| 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) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | DBT | 0.13% | $411K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VEDANTA RESOURCES FINANCE II PLC | USG9T27HAK06 | DBT | 0.07% | $651K | Jun 30, 2026 | full (491 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.