Which closed-end funds own Vmed O2 UK Finan?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United Kingdom. CUSIP 92858RAA8 · ISIN US92858RAA86.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.43% | $2.7M | 3,250,000 par | $631M | 14.1% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.31% | $682K | 826,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.3M | 6,505,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,332,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $218K | 260,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $479K | 600,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $493K | 600,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $803K | 980,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $493K | 600,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $279K | 350,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 1,225,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $329K | 400,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $164K | 200,000 par | $750M | 6.9% 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: VMED O2 UK FINANCING I PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vmed O2 UK Finan | debt security | 18 |
| Vmed O2 UK Financing I | debt security | 17 |
| Vmed O2 UK Financing I | debt security | 5 |
| Vmed O2 UK Financing I | debt security | 5 |
| Vmed O2 UK Finan | debt security | 3 |
| Vmed O2 UK Finan | debt security | 3 |
| Vmed O2 UK Financing I PLC | debt security | 3 |
| VMED O2 UK Holdco 4 Limited | loan | 1 |
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