Which closed-end funds own Virgin Media Secured Finance PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United Kingdom. CUSIP 92769XAP0 · ISIN US92769XAP06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.38% | $1.6M | 1,825,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.23% | $634K | 667,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.23% | $1.1M | 1,175,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.15% | $1.2M | 1,295,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.8M | 2,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $355K | 395,000 par | $408M | 13.5% 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.
Also listed in filings as: VIRGIN MEDIA SECURED FIN.
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 Finance PLC | 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 |
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