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Delayed
PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “VZ Secured Financing BV”

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.

43 positions across 38 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.35%$2.6MJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
VZ Secured Financing BV91845AAB1DBT0.31%$861KMay 31, 2026full (675 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.24%$1.7MJul 31, 2026full (270 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAA3DBT0.23%$509KJun 30, 2026full (329 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAA3DBT0.22%$1.3MJul 31, 2026full (275 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAA3DBT0.22%$5.9MMay 29, 2026full (1,841 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAA3DBT0.22%$175KJun 30, 2026full (373 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAA3DBT0.18%$627KJun 30, 2026full (729 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
VZ SECURED FINANCING BV91845AAA3DBT0.18%$667KJul 31, 2026full (375 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
VZ Secured Financing BV91845AAB1DBT0.18%$666KJun 30, 2026full (9,072 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
VZ Secured Financing BV91845AAA3DBT0.17%$657KJul 31, 2026full (769 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
VZ SECURED FINANCING BV91845AAB1DBT0.17%$1.2MJun 30, 2026full (592 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
VZ Secured Financing BV91845AAA3DBT0.16%$324KJun 30, 2026full (734 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VZ SECURED FINANCING BV91845AAA3DBT0.16%$596KJun 30, 2026full (325 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAB1DBT0.15%$1.1MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
VZ SECURED FINANCING BV91845AAB1DBT0.14%$1.3MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAB1DBT0.14%$1.2MJun 30, 2026full (627 positions)
HIX Western Asset High Income Fund II
High Yield
VZ SECURED FINANCING BV91845AAB1DBT0.14%$719KJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VZ SECURED FINANCING BV91845AAB1DBT0.14%$508KJun 30, 2026full (325 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.14%$3.5MJun 30, 2026full (907 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VZ SECURED FINANCING BV91845AAB1DBT0.14%$202KMay 29, 2026full (281 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VZ SECURED FINANCING BV91845AAB1DBT0.13%$861KJun 30, 2026full (1,422 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAB1DBT0.12%$2MJun 30, 2026full (494 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAA3DBT0.11%$451KJul 31, 2026full (464 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.11%$2MJun 30, 2026full (702 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.10%$757KJun 30, 2026full (473 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VZ SECURED FINANCING BV91845AAA3DBT0.10%$148KMay 31, 2026full (309 positions)
ISD PGIM High Yield Bond Fund
High Yield
VZ SECURED FINANCING BV91845AAA3DBT0.10%$451KJul 31, 2026full (803 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
VZ SECURED FINANCING BV91845AAB1DBT0.10%$862KJun 30, 2026full (491 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAB1DBT0.10%$7.3MJun 30, 2026full (1,894 positions)
EHI Western Asset Global High Income Fund
High Yield
VZ SECURED FINANCING BVXS3181122071DBT0.09%$242KMay 29, 2026full (396 positions)
EHI Western Asset Global High Income Fund
High Yield
VZ SECURED FINANCING BV91845AAB1DBT0.07%$193KMay 29, 2026full (396 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VZ SECURED FINANCING BV91845AAA3DBT0.07%$434KMay 29, 2026full (1,258 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VZ SECURED FINANCING BV91845AAA3DBT0.04%$127KJul 31, 2026full (368 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Vz Secured Financing Bv91845AAB1DBT0.03%$262KJun 30, 2026full (671 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VZ SECURED FINANCING BV91845AAA3DBT0.03%$478KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VZ SECURED FINANCING BVXS3181123129DBT0.02%$390KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
VZ SECURED FINANCING BVXS3181123129DBT0.02%$371KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VZ SECURED FINANCING BVXS3181123129DBT0.02%$109KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VZ SECURED FINANCING BVXS3181123129DBT0.02%$435KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VZ SECURED FINANCING BV91845AAA3DBT0.01%$175KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
VZ SECURED FINANCING BV91845AAA3DBT0.01%$175KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VZ SECURED FINANCING BV91845AAA3DBT0.00%$0Jun 30, 2026full (1,291 positions)

Matching position names

VZ SECURED FINANCING BV · 38VZ Secured Financing BV · 4Vz Secured Financing Bv · 1

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.