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Funds holding “Virgin Media Bristol LLC”

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.

36 positions across 28 funds, 3 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
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBH64LON0.49%$2.7MJun 30, 2026full (329 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Virgin Media Bristol LLCXAG9368PBE34LON0.38%$1.8MMay 31, 2026full (460 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.38%$28.5MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.35%$3.1MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBE34LON0.35%$8.7MJun 30, 2026full (907 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Virgin Media Bristol LLCXAG9368PBE34LON0.34%$1.6MJul 31, 2026full (464 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.34%$2.5MJun 30, 2026full (592 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Virgin Media Bristol LLCXAG9368PBE34LON0.25%$360KJun 30, 2026full (410 positions)
PHK PIMCO High Income Fund
High Yield
Virgin Media Bristol LLCXAG9368PBE34LON0.21%$2MJun 30, 2026full (592 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Virgin Media Bristol LLCG9368PBE3LON0.19%$733KJun 30, 2026full (9,072 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Virgin Media Bristol LLCXAG9368PBH64LON0.17%$873KJun 30, 2026full (463 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBH64LON0.16%$12.3MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBE34LON0.15%$2.8MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.13%$961KJun 30, 2026full (441 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Virgin Media Bristol LLCXAG9368PBH64LON0.13%$538KJun 30, 2026full (476 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBH64LON0.12%$418KJun 30, 2026full (729 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBH64LON0.11%$979KJun 30, 2026full (627 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.11%$580KJun 30, 2026full (1,781 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBH64LON0.10%$712KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBH64LON0.10%$2.4MJun 30, 2026full (907 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.09%$681KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBE34LON0.09%$159KJul 31, 2026full (897 positions)
PHK PIMCO High Income Fund
High Yield
Virgin Media Bristol LLCXAG9368PBH64LON0.08%$801KJun 30, 2026full (592 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Virgin Media Bristol LLCXAG9368PBE34LON0.07%$948KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Virgin Media Bristol LLCXAG9368PBE34LON0.06%$168KJul 31, 2026full (761 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.06%$1.1MJun 30, 2026full (1,518 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Virgin Media Bristol LLCXAG9368PBE34LON0.06%$862KJul 31, 2026full (601 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Virgin Media Bristol LLCXAG9368PBE34LON0.06%$266KJun 30, 2026full (476 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBH64LON0.05%$356KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBH64LON0.05%$890KJun 30, 2026full (702 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Virgin Media Bristol LLCXAG9368PBE34LON0.03%$236KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBE34LON0.02%$1.1MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.02%$191KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Virgin Media Bristol LLCXAG9368PBE34LON0.02%$40.8KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Virgin Media Bristol LLCXAG9368PBE34LON0.01%$120KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Virgin Media Bristol LLCXAG9368PBE34LON0.01%$191KJun 30, 2026full (1,291 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.