Which closed-end funds own Virgin Media Secured Fin?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United Kingdom. CUSIP 92769XAR6 · ISIN US92769XAR61.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $2.9M | 3,565,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.34% | $958K | 1,100,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $978K | 1,190,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $218K | 250,000 par | $144M | 11.8% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $767K | 881,000 par | $787M | 13.4% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.08% | $170K | 200,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $259K | 315,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.07% | $247K | 300,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $433K | 508,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $164K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 1,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $164K | 200,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $294K | 346,000 par | $870M | 5.7% discount | Jun 30, 2026 |
13 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 FINANCE PLC; Virgin Media Finance Plc; Virgin Media Secured Finance PLC; Virgin Media Secured Finance plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virgin Media Bristol LLC | loan | 24 |
| Virgin Media Bristol LLC | loan | 11 |
| Virgin Media Finance PLC | debt security | 6 |
| 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 |
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