Funds holding “VT Topco 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | VT Topco Inc | — | LON | 0.37% | $964K | Jun 30, 2026 | full (401 positions) |
| JHI John Hancock Investors Trust U.S. Equity | VT Topco Inc. | 91838PAA9 | DBT | 0.35% | $726K | Jul 31, 2026 | full (500 positions) |
| SOR Source Capital U.S. Equity | VT TOPCO INC | 91838PAA9 | DBT | 0.30% | $1.3M | Jun 30, 2026 | full (146 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VT TOPCO INC | 91838PAA9 | DBT | 0.21% | $894K | Jul 31, 2026 | full (597 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VT TOPCO INC | 91838LAK6 | LON | 0.10% | $862K | Jun 30, 2026 | full (491 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VT TOPCO INC | 91838PAA9 | DBT | 0.09% | $409K | Jul 31, 2026 | full (803 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | VT Topco Inc | — | LON | 0.08% | $198K | Jun 30, 2026 | full (673 positions) |
| GHY PGIM Global High Yield Fund High Yield | VT TOPCO INC | 91838PAA9 | DBT | 0.08% | $531K | Jul 31, 2026 | full (943 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | VT Topco Inc | — | LON | 0.08% | $671K | Jun 30, 2026 | full (671 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VT TOPCO INC | 91838PAA9 | DBT | 0.07% | $234K | Jun 30, 2026 | full (729 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.