Funds holding “VS Buyer LLC”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | VS Buyer LLC | 91834WAG5 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | VS Buyer LLC | 91834WAG5 | LON | 0.30% | $1.6M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VS Buyer LLC | 91834WAG5 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | VS Buyer LLC | 91834WAG5 | LON | 0.20% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | VS Buyer LLC | 91834WAG5 | LON | 0.05% | $1.1M | Jul 31, 2026 | full (473 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VS Buyer LLC | 91834WAG5 | LON | 0.02% | $248K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | VS Buyer LLC | 91834WAG5 | LON | 0.01% | $87.3K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | VS Buyer LLC | 91834WAG5 | LON | 0.01% | $112K | Jul 31, 2026 | full (494 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Vs Buyer Llc | 91834WAG5 | LON | 0.01% | $23.7K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Vs Buyer Llc | 91834WAG5 | LON | 0.01% | $20.7K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Vs Buyer Llc | 91834WAG5 | LON | 0.01% | $70.2K | Jun 30, 2026 | full (671 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.