Funds holding “VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC”
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.
21 positions across 11 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.72% | $5.3M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.27% | $321K | Jul 31, 2026 | full (313 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| HIX Western Asset High Income Fund II High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.23% | $838K | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.21% | $957K | Jul 31, 2026 | full (803 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.19% | $367K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.18% | $916K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.17% | $615K | Jun 30, 2026 | full (325 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.17% | $214K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.16% | $305K | Jun 30, 2026 | full (384 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.11% | $494K | Jul 31, 2026 | full (803 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.10% | $385K | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.10% | $462K | Jul 31, 2026 | full (803 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.09% | $108K | Jul 31, 2026 | full (313 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.09% | $555K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.08% | $224K | May 29, 2026 | full (396 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | DBT | 0.08% | $418K | May 29, 2026 | full (796 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | DBT | 0.07% | $291K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | DBT | 0.06% | $255K | Jul 31, 2026 | full (597 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.