Funds holding “Vista Energy Argentina SAU”
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.
6 positions across 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | DBT | 0.75% | $12.8M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | DBT | 0.29% | $2.6M | Jun 30, 2026 | full (491 positions) |
| JGH Nuveen Global High Income Fund High Yield | Vista Energy Argentina SAU | 92841RAC4 | DBT | 0.10% | $515K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTA ENERGY ARGENTINA SAU | USP9659RAB44 | DBT | 0.08% | $530K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTA ENERGY ARGENTINA SAU | USP9659RAA60 | DBT | 0.08% | $517K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | DBT | 0.08% | $256K | Jun 30, 2026 | full (573 positions) |
Matching position names
VISTA ENERGY ARGENTINA SAU · 5Vista Energy Argentina SAU · 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.