Funds holding “Viavi Solutions 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.29% | $1.7M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.27% | $1M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.18% | $1.4M | Jul 31, 2026 | full (164 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.10% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.09% | $241K | Jul 31, 2026 | full (761 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.09% | $1.4M | Jul 31, 2026 | full (170 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.08% | $521K | May 29, 2026 | full (301 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Viavi Solutions Inc | 925550105 | EC | 0.07% | $1.9M | Jun 30, 2026 | full (556 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.04% | $369K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.03% | $279K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.03% | $61.5K | Jul 31, 2026 | full (704 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | VIAVI SOLUTIONS INC | 925550AJ4 | DBT | 0.03% | $39.7K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.02% | $504K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.02% | $217K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | VIAVI SOLUTIONS INC | 925550AF2 | DBT | 0.00% | $29.6K | Jun 30, 2026 | full (1,305 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.