VESTIS CORPORATION VESTIS CORPORATION 2/22/2031

VESTIS CORPORATION VESTIS CORPORATION 2/22/2031 is a security (CUSIP 92550HAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Issuer: VESTIS CORPORATION
Class: VESTIS CORPORATION 2/22/2031
CUSIP: 92550HAE3
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND	City National Rochdale Funds	$1.2M	7.84%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$613K	0.90%
Pioneer Floating Rate Fund	Pioneer Series Trust VI	$501K	14.49%
Credit Suisse Strategic Income Fund	CREDIT SUISSE OPPORTUNITY FUNDS	$463K	3.97%

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