Which closed-end funds own Virgin Media Bristol LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.9M. Security type: loan. Country: United States. CUSIP G9368PBH6 · ISIN XAG9368PBH64.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.49% | $2.7M | 3,000,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2M | 2,234,419 par | $787M | 13.7% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $873K | 988,215 par | $515M | 8.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.16% | $12.3M | 13,778,261 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.13% | $538K | 609,132 par | $421M | 6.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $418K | 470,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $979K | 1,100,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $712K | 800,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.10% | $2.4M | 2,700,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.08% | $801K | 900,000 par | $952M | 4.2% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $356K | 400,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $890K | 1,000,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
12 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 02 - LG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virgin Media Bristol LLC | loan | 24 |
| Virgin Media Secured Fin | debt security | 13 |
| 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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