VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc

VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc is a security (CUSIP 92840JAB5) tracked across SEC portfolio filings. 32 registered fund positions totaling $90.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
Lord Abbett Credit Opportunities FundLord Abbett Credit Opportunities Fund$47.3M160.95%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$14.2M34.83%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$4.7M23.84%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$3.7M7.08%
Global Opportunities PortfolioGlobal Opportunities Portfolio$3.4M2.52%
Nuveen Global High Income FundNuveen Global High Income Fund$2.6M69.07%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$1.5M34.29%
Lord Abbett Corporate Opportunities FundLord Abbett Corporate Opportunities Fund$1.2M65.34%
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund$1.0M29.49%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$985K21.49%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$968K8.23%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$909K24.15%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$849K42.79%
Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.$831K55.82%
Western Asset High Yield FundWestern Asset Funds Inc$813K36.91%

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