Which closed-end funds own Virgin Media Finance PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United Kingdom. CUSIP 92769VAJ8 · ISIN US92769VAJ89.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $625K | 760,000 par | $277M | 11.4% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.13% | $791K | 1,285,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.10% | $760K | 1,235,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $265K | 430,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $73.9K | 90,000 par | $144M | 12.0% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $73.8K | 120,000 par | $352M | 9.2% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virgin Media Bristol LLC | loan | 24 |
| Virgin Media Secured Fin | debt security | 13 |
| Virgin Media Bristol LLC | loan | 11 |
| Virgin Media Secured Fin | debt security | 6 |
| Virgin Media O2 V Dac | debt security | 3 |
| Virgin Media Secured Fin | debt security | 3 |
| Virgin Media O2 Vendor Financing Notes V Dac | debt security | 2 |
| Virgin Media Secured Fin | debt security | 2 |
| Virgin Media O2 Vend Fin | debt security | 1 |
| Virgin Media Bristol LLC | loan | 1 |
| Virgin Media O2 Vend Fin | debt security | 1 |
| Virgin Media O2 Ven Fin | debt security | 1 |
Issuer-level search for “VIRGIN MEDIA FINANCE PLC” → · Compare two funds’ portfolios →