Funds holding “VSP OPTICAL GROUP 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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | VSP OPTICAL GROUP INC | 91836LAC6 | DBT | 0.20% | $260K | May 29, 2026 | full (758 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VSP OPTICAL GROUP INC | 91836LAC6 | DBT | 0.18% | $618K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | VSP OPTICAL GROUP INC | 91836LAC6 | DBT | 0.06% | $295K | May 29, 2026 | full (796 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | VSP Optical Group Inc. | 91836LAB8 | DBT | 0.05% | $113K | Jul 31, 2026 | full (931 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.