Which closed-end funds own Vmed O2 UK Finan?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: United Kingdom. CUSIP 92858RAB6 · ISIN US92858RAB69.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.00% | $2.4M | 3,000,000 par | $238M | 14.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.46% | $2.3M | 2,950,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.38% | $2.7M | 3,372,000 par | $703M | 11.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.30% | $3M | 3,639,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.20% | $453K | 550,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.19% | $287K | 340,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $411K | 500,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $399K | 505,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,830,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $223K | 271,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.06% | $231K | 290,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $822K | 1,000,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $164K | 200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $164K | 200,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $164K | 200,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $549K | 650,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $164K | 200,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $164K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
18 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 Financing I | debt security | 17 |
| Vmed O2 UK Finan | debt security | 13 |
| 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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