Skip to content
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 “Viasat 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.

38 positions across 22 funds, 6 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
GGT Gabelli Multimedia Trust
U.S. Equity
VIASAT INC92552V100EC0.78%$1.9MJun 30, 2026full (223 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Viasat Inc92555WAF2LON0.48%$5.6MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Viasat Inc92555WAF2LON0.36%$7.9MJul 31, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VIASAT INC92552VAL4DBT0.28%$2.1MJul 31, 2026full (466 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VIASAT INC92552VAL4DBT0.27%$2MJun 30, 2026full (473 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Viasat Inc92552VAR1DBT0.15%$1.3MJun 30, 2026full (671 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Viasat Inc92555WAD7LON0.15%$619KJul 31, 2026full (597 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VIASAT INC92552VAR1DBT0.14%$1.1MJul 31, 2026full (466 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
VIASAT INC92555WAD7LON0.11%$645KJun 30, 2026full (505 positions)
ISD PGIM High Yield Bond Fund
High Yield
Viasat Inc92555WAF2LON0.10%$446KJul 31, 2026full (803 positions)
GAB Gabelli Equity Trust
U.S. Equity
VIASAT INC92552V100EC0.09%$2.1MJun 30, 2026full (709 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Viasat Inc92552VAR1DBT0.07%$875KJul 31, 2026full (494 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Viasat Inc92552VAR1DBT0.06%$146KJun 30, 2026full (673 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Viasat Inc92552VAR1DBT0.06%$1.2MJul 31, 2026full (473 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Viasat Inc92552VAN0DBT0.06%$132KJun 30, 2026full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ViaSat Inc92555WAF2LON0.04%$110KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ViaSat Inc92555WAF2LON0.04%$613KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ViaSat Inc92555WAF2LON0.04%$553KJul 31, 2026full (601 positions)
JHI John Hancock Investors Trust
U.S. Equity
Viasat Inc.92552VAR1DBT0.04%$74KJul 31, 2026full (500 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VIASAT INC92552VAR1DBT0.04%$344KJun 30, 2026full (1,236 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VIASAT INC92552VAR1DBT0.03%$476KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VIASAT INC92552VAR1DBT0.03%$90.1KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VIASAT INC92552VAR1DBT0.03%$501KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Viasat Inc92555WAF2LON0.03%$197KJun 30, 2026full (1,176 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
VIASAT INC92555WAD7LON0.02%$287KJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
VIASAT INC92555WAD7LON0.02%$489KJul 31, 2026full (473 positions)
JHI John Hancock Investors Trust
U.S. Equity
Viasat Inc.92552VAN0DBT0.02%$39.7KJul 31, 2026full (500 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ViaSat Inc92555WAF2LON0.02%$150KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ViaSat Inc92555WAF2LON0.02%$125KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ViaSat Inc92555WAF2LON0.01%$724KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VIASAT INC92552VAR1DBT0.01%$130KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VIASAT INC92552VAR1DBT0.01%$651KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VIASAT INC92552VAR1DBT0.01%$110KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ViaSat Inc92555WAF2LON0.01%$25.1KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VIASAT INC92552VAR1DBT0.01%$20KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VIASAT INC92552VAL4DBT0.01%$110KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VIASAT INC92552VAN0DBT0.01%$59.8KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
VIASAT INC92555WAD7LON0.00%$20.9KJun 30, 2026full (1,176 positions)

Matching position names

VIASAT INC · 19Viasat Inc · 10ViaSat Inc · 7Viasat Inc. · 2

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.