VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A is a security (CUSIP 92841HAA0) tracked across SEC portfolio filings. 27 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $17.2M | 33.06% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.1M | 7.72% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.9M | 2.87% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.81% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.9M | 3.78% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.6M | 29.46% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 38.42% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.09% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.4M | 7.07% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.18% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 26.13% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 19.35% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $955K | 20.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $933K | 7.93% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $668K | 15.74% |