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Funds holding “VMED O2 UK FINAN”

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.

67 positions across 39 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I PLC92858RAB6DBT1.00%$2.4MJul 31, 2026full (89 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I92858RAE0DBT0.63%$11.7MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.62%$4.4MJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
VMED O2 UK FINANCING I92858RAE0DBT0.48%$12MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.47%$4.2MJun 30, 2026full (627 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
VMED O2 UK FINANCING IXS2796600307DBT0.47%$4.5MJul 31, 2026full (174 positions)
HIX Western Asset High Income Fund II
High Yield
VMED O2 UK FINANCING I PLC92858RAB6DBT0.46%$2.3MJul 31, 2026full (397 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
VMED O2 UK FINANCING I PLC92858RAD2DBT0.44%$2.6MJul 31, 2026full (210 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VMED O2 UK FINANCING I PLCXS2358483332DBT0.44%$531KJul 31, 2026full (313 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VMED O2 UK FINANCING I PLC92858RAA8DBT0.43%$2.7MMay 29, 2026full (1,258 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
VMED O2 UK FINANCING I PLC92858RAD2DBT0.41%$1.9MJul 31, 2026full (211 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
VMED O2 UK FINAN92858RAB6DBT0.38%$2.7MJul 31, 2026full (270 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.38%$2.8MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
VMED O2 UK FINANCING I92858RAE0DBT0.36%$3.4MJun 30, 2026full (592 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
VMED O2 UK FINAN92858RAA8DBT0.31%$682KJun 30, 2026full (329 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VMED O2 UK FINAN92858RAB6DBT0.30%$3MJun 30, 2026full (1,236 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VMED O2 UK FINANCING I PLCXS2358483332DBT0.29%$547KJun 30, 2026full (384 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINAN92858RAA8DBT0.22%$5.3MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VMED O2 UK FINANCING I92858RAE0DBT0.21%$1.6MJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
VMED O2 UK FINANCING I PLCXS2358483258DBT0.21%$1.3MJul 31, 2026full (943 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
VMED O2 UK FINAN92858RAB6DBT0.20%$453KJun 30, 2026full (329 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VMED O2 UK FINANCING I PLC92858RAB6DBT0.19%$287KMay 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
VMED O2 UK FINANCING I PLCXS2358483332DBT0.18%$510KMay 29, 2026full (396 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I92858RAE0DBT0.16%$1.1MJul 31, 2026full (270 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
VMED O2 UK FINANCING I PLC92858RAD2DBT0.15%$584KJul 31, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VMED O2 UK FINAN92858RAA8DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
VMED O2 UK FINANCING I92858RAD2DBT0.15%$633KJun 30, 2026full (445 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VMED O2 UK FINANCING I PLC92858RAA8DBT0.15%$218KMay 29, 2026full (281 positions)
GHY PGIM Global High Yield Fund
High Yield
VMED O2 UK FINANCING I PLCXS2796600307DBT0.13%$848KJul 31, 2026full (943 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
VMED O2 UK FINAN92858RAA8DBT0.13%$479KJul 31, 2026full (375 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.12%$9.3MJun 30, 2026full (1,894 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINANCING I92858RAE0DBT0.12%$3MJun 30, 2026full (1,291 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VMED O2 UK FINANCING I PLC92858RAB6DBT0.11%$411KJun 30, 2026full (325 positions)
ISD PGIM High Yield Bond Fund
High Yield
VMED O2 UK FINANCING I PLC92858RAE0DBT0.10%$447KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VMED O2 UK FINAN92858RAB6DBT0.10%$399KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VMED O2 UK FINAN92858RAA8DBT0.09%$493KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VMED O2 UK FINAN92858RAB6DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I PLC92858RAE0DBT0.09%$2.4MMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VMED O2 UK FINAN92858RAA8DBT0.08%$803KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VMED O2 UK FINAN92858RAA8DBT0.07%$493KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
VMED O2 UK FINAN92858RAB6DBT0.07%$223KJun 30, 2026full (729 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
VMED O2 UK FINAN92858RAB6DBT0.06%$231KJul 31, 2026full (375 positions)
HIX Western Asset High Income Fund II
High Yield
VMED O2 UK FINANCING I PLC92858RAA8DBT0.05%$279KJul 31, 2026full (397 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINANCING IXS2796600307DBT0.05%$829KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VMED O2 UK FINANCING I92858RAE0DBT0.05%$339KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.05%$535KJun 30, 2026full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Vmed O2 Uk Financing I92858RAE0DBT0.04%$356KJun 30, 2026full (671 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VMED O2 UK FINANCING I92858RAE0DBT0.04%$215KJun 30, 2026full (1,781 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I PLC92858RAA8DBT0.04%$1MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINAN92858RAB6DBT0.03%$822KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VMED O2 UK FINAN92858RAB6DBT0.03%$164KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VMED O2 UK FINAN92858RAA8DBT0.03%$329KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINANCING IXS2796600307DBT0.03%$472KJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VMED O2 UK FINANXS2231189924DBT0.02%$125KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VMED O2 UK FINAN92858RAB6DBT0.02%$164KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VMED O2 UK FINAN92858RAA8DBT0.02%$164KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VMED O2 UK FINAN92858RAB6DBT0.02%$164KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VMED O2 UK FINANCING I PLC92858RAB6DBT0.02%$549KMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VMED O2 UK FINAN92858RAB6DBT0.01%$164KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINANXS2358483258DBT0.01%$180KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Vmed O2 Uk Financing I92858RAD2DBT0.01%$90.4KJun 30, 2026full (671 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINANXS2231189924DBT0.01%$250KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINANCING I92858RAE0DBT0.01%$169KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINAN92858RAB6DBT0.01%$164KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINANXS2358483258DBT0.01%$219KJun 30, 2026full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
VMED O2 UK FINANXS2231189924DBT0.01%$125KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VMED O2 UK FINANCING IXS2796600307DBT0.00%$101KJun 30, 2026full (1,291 positions)

Matching position names

VMED O2 UK FINAN · 27VMED O2 UK FINANCING I · 19VMED O2 UK FINANCING I PLC · 19Vmed O2 Uk Financing I · 2

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.