Which closed-end funds own Vmed O2 UK Financing I?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United Kingdom. ISIN XS2796600307.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.47% | $4.5M | 4,524,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $848K | 850,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.05% | $829K | 824,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $472K | 469,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $101K | 100,000 par | $2.5B | 11.3% 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 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 Finan | debt security | 13 |
| Vmed O2 UK Financing I | debt security | 5 |
| Vmed O2 UK Financing I PLC | debt security | 3 |
| Vmed O2 UK Finan | debt security | 3 |
| Vmed O2 UK Finan | debt security | 3 |
| VMED O2 UK Holdco 4 Limited | loan | 1 |
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