Funds holding “VIRGIN MEDIA SECURED FIN”
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.
23 positions across 20 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (275 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | DBT | 0.38% | $1.6M | Jul 31, 2026 | full (597 positions) |
| FT Franklin Universal Trust U.S. Equity | Virgin Media Secured Finance plc | 92769XAR6 | DBT | 0.34% | $958K | May 31, 2026 | full (675 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.25% | $978K | Jul 31, 2026 | full (464 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | DBT | 0.23% | $634K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | DBT | 0.23% | $1.1M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | XS2010031214 | DBT | 0.22% | $1.4M | Jul 31, 2026 | full (943 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (466 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | VIRGIN MEDIA SECURED FIN | 92769XAP0 | DBT | 0.15% | $1.8M | Jul 31, 2026 | full (494 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.15% | $218K | May 31, 2026 | full (309 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Virgin Media Secured Finance PLC | 92769XAR6 | DBT | 0.10% | $767K | May 31, 2026 | full (478 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | VIRGIN MEDIA SECURED FIN | 92769XAP0 | DBT | 0.09% | $355K | Jul 31, 2026 | full (520 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.08% | $170K | Jun 30, 2026 | full (329 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.07% | $259K | Jul 31, 2026 | full (368 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.07% | $247K | Jul 31, 2026 | full (375 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | VIRGIN MEDIA SECURED FIN | XS2010031214 | DBT | 0.06% | $978K | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VIRGIN MEDIA SECURED FIN | 92769XAR6 | DBT | 0.04% | $433K | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | DBT | 0.04% | $164K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | DBT | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | DBT | 0.04% | $164K | Jul 31, 2026 | full (803 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VIRGIN MEDIA SECURED FIN | XS2062666602 | DBT | 0.02% | $340K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VIRGIN MEDIA SECURED FIN | XS2062666602 | DBT | 0.00% | $117K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | VIRGIN MEDIA SECURED FIN | XS2010031214 | DBT | 0.00% | $114K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
VIRGIN MEDIA SECURED FIN · 13VIRGIN MEDIA SECURED FINANCE PLC · 8Virgin Media Secured Finance PLC · 1Virgin Media Secured Finance plc · 1
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.