Funds holding “Vail Resorts 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.
13 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | Vail Resorts Inc | 91879Q109 | EC | 0.69% | $3M | Jun 30, 2026 | full (146 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | VAIL RESORTS INC | 91879QAP4 | DBT | 0.60% | $1.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | VAIL RESORTS INC | 91879QAP4 | DBT | 0.51% | $1.9M | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | VAIL RESORTS INC | 91879QAP4 | DBT | 0.06% | $335K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VAIL RESORTS INC | 91879QAQ2 | DBT | 0.05% | $399K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VAIL RESORTS INC | 91879QAQ2 | DBT | 0.05% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VAIL RESORTS INC | 91879QAP4 | DBT | 0.05% | $528K | Jun 30, 2026 | full (1,766 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vail Resorts Inc | 91879QAQ2 | DBT | 0.04% | $295K | Jun 30, 2026 | full (454 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VAIL RESORTS INC | 91879QAQ2 | DBT | 0.02% | $265K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VAIL RESORTS INC | 91879QAQ2 | DBT | 0.01% | $99.9K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VAIL RESORTS INC | 91879QAP4 | DBT | 0.01% | $77.4K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VAIL RESORTS INC | 91879QAQ2 | DBT | 0.01% | $58.9K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VAIL RESORTS INC | 91879QAP4 | DBT | 0.01% | $126K | Jun 30, 2026 | full (1,193 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.