Which closed-end funds own Vmed O2 UK Financing I PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United Kingdom. CUSIP 92858RAD2 · ISIN US92858RAD26.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.44% | $2.6M | 3,150,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.41% | $1.9M | 2,270,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $584K | 695,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.15% | $633K | 700,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $90.4K | 100,000 par | $870M | 5.0% discount | Jun 30, 2026 |
5 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; Vmed O2 Uk Financing I.
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 Finan | debt security | 13 |
| 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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