Funds holding “VFH PARENT / VALOR CO”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.51% | $1.9M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.48% | $1.1M | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.04% | $545K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.04% | $95.5K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.04% | $493K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.01% | $135K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.01% | $109K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.01% | $623K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | VFH PARENT / VALOR CO | 91824YAA6 | DBT | 0.01% | $23.9K | Jul 31, 2026 | full (704 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.