VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc is a security (CUSIP 92841HAB8) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $7.8M | 16.69% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.7M | 13.00% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.8M | 5.41% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 30.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $687K | 0.88% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $605K | 11.36% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $508K | 11.00% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $281K | 6.51% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $224K | 11.26% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $175K | 19.93% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-85K | -1.43% |