Which closed-end funds own Vmed O2 UK Financing I?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.3M. Security type: debt security. Country: United Kingdom. CUSIP 92858RAE0 · ISIN US92858RAE09 · ticker VMED.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.63% | $11.7M | 13,800,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.62% | $4.4M | 5,200,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.48% | $12M | 14,200,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.47% | $4.2M | 4,900,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.38% | $2.8M | 3,300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.36% | $3.4M | 4,000,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.21% | $1.6M | 1,858,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.16% | $1.1M | 1,404,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.12% | $9.3M | 11,000,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3M | 3,534,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $169K | 200,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $447K | 560,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,700,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $160K | 200,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $339K | 400,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $535K | 632,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $356K | 420,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $215K | 254,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $169K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
19 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 02 UK Financing I PLC; VMED O2 UK FINANCING I PLC; 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 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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