Funds holding “Virtusa Corp”
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.
11 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | VIRTUSA CORP | 92837TAA0 | DBT | 0.89% | $2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | VIRTUSA CORP | 92837TAA0 | DBT | 0.77% | $2.9M | Jul 31, 2026 | full (375 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Virtusa Corp | 92828KAP7 | LON | 0.35% | $3M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Virtusa Corp | 92828KAP7 | LON | 0.27% | $691K | Jun 30, 2026 | full (401 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Virtusa Corporation | 92837TAA0 | DBT | 0.25% | $523K | Jul 31, 2026 | full (500 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VIRTUSA CORP | 92837TAA0 | DBT | 0.25% | $668K | Jun 30, 2026 | full (318 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Virtusa Corp | 92828KAP7 | LON | 0.24% | $573K | Jun 30, 2026 | full (673 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Virtusa Corp | 92828KAP7 | LON | 0.15% | $1.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Virtusa Corp | 92828KAP7 | LON | 0.14% | $3.1M | Jul 31, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VIRTUSA CORP | 92837TAA0 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Virtusa Corp | 92828KAP7 | LON | 0.00% | $5.2K | Jun 30, 2026 | full (1,176 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.