Funds holding “VIRGIN MEDI O2 VI DAC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.36% | $2.7M | Jun 30, 2026 | full (1,493 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.34% | $1.3M | Jul 31, 2026 | full (375 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.27% | $1.1M | Jun 30, 2026 | full (225 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.13% | $884K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.09% | $291K | Jun 30, 2026 | full (729 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.05% | $321K | Jul 31, 2026 | full (270 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VIRGIN MEDI O2 VI DAC | 92769UAA9 | DBT | 0.01% | $161K | Jun 30, 2026 | full (1,193 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.