VistaJet Malta Finance P.L.C. VistaJet Malta Finance PLC 2025 Term Loan B is a security (CUSIP 92842EAB4) tracked across SEC portfolio filings. 33 registered fund positions totaling $75.0M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $21.8M | 46.92% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.0M | 33.18% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.6M | 10.10% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.4M | 12.27% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $5.9M | 54.91% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.6M | 54.08% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.8M | 15.67% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 33.35% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 38.58% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 41.95% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 42.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.54% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $883K | 16.06% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $659K | 23.84% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $638K | 15.87% |