Funds holding “VMED O2 UK FINANCING I PLC”
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.
19 positions across 14 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | VMED O2 UK FINANCING I PLC | 92858RAB6 | DBT | 1.00% | $2.4M | Jul 31, 2026 | full (89 positions) |
| HIX Western Asset High Income Fund II High Yield | VMED O2 UK FINANCING I PLC | 92858RAB6 | DBT | 0.46% | $2.3M | Jul 31, 2026 | full (397 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | VMED O2 UK FINANCING I PLC | 92858RAD2 | DBT | 0.44% | $2.6M | Jul 31, 2026 | full (210 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | VMED O2 UK FINANCING I PLC | XS2358483332 | DBT | 0.44% | $531K | Jul 31, 2026 | full (313 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | VMED O2 UK FINANCING I PLC | 92858RAA8 | DBT | 0.43% | $2.7M | May 29, 2026 | full (1,258 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | VMED O2 UK FINANCING I PLC | 92858RAD2 | DBT | 0.41% | $1.9M | Jul 31, 2026 | full (211 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VMED O2 UK FINANCING I PLC | XS2358483332 | DBT | 0.29% | $547K | Jun 30, 2026 | full (384 positions) |
| GHY PGIM Global High Yield Fund High Yield | VMED O2 UK FINANCING I PLC | XS2358483258 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (943 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | VMED O2 UK FINANCING I PLC | 92858RAB6 | DBT | 0.19% | $287K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | VMED O2 UK FINANCING I PLC | XS2358483332 | DBT | 0.18% | $510K | May 29, 2026 | full (396 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VMED O2 UK FINANCING I PLC | 92858RAD2 | DBT | 0.15% | $584K | Jul 31, 2026 | full (281 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | VMED O2 UK FINANCING I PLC | 92858RAA8 | DBT | 0.15% | $218K | May 29, 2026 | full (281 positions) |
| GHY PGIM Global High Yield Fund High Yield | VMED O2 UK FINANCING I PLC | XS2796600307 | DBT | 0.13% | $848K | Jul 31, 2026 | full (943 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | VMED O2 UK FINANCING I PLC | 92858RAB6 | DBT | 0.11% | $411K | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VMED O2 UK FINANCING I PLC | 92858RAE0 | DBT | 0.10% | $447K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VMED O2 UK FINANCING I PLC | 92858RAE0 | DBT | 0.09% | $2.4M | May 29, 2026 | full (1,841 positions) |
| HIX Western Asset High Income Fund II High Yield | VMED O2 UK FINANCING I PLC | 92858RAA8 | DBT | 0.05% | $279K | Jul 31, 2026 | full (397 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VMED O2 UK FINANCING I PLC | 92858RAA8 | DBT | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VMED O2 UK FINANCING I PLC | 92858RAB6 | DBT | 0.02% | $549K | May 29, 2026 | full (1,841 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.