Which closed-end funds own Virgin Media O2 V Dac?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $874K. Security type: debt security. Country: Ireland. ISIN XS2963898890.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $364K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $400K | 364,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $110K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
3 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 O2 VENDOR FINANCING NOTES V DAC.
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 Bristol LLC | loan | 11 |
| Virgin Media Finance PLC | debt security | 6 |
| Virgin Media Secured Fin | debt security | 6 |
| 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 Bristol LLC | loan | 1 |
| Virgin Media O2 Vend Fin | debt security | 1 |
| Virgin Media O2 Vend Fin | debt security | 1 |
| Virgin Media O2 Ven Fin | debt security | 1 |
Issuer-level search for “VIRGIN MEDIA O2 V DAC” → · Compare two funds’ portfolios →