VEON MIDCO BV 144A VEON MIDCO BV is a security (CUSIP 92337DAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.8M | 17.81% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $621K | 10.21% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $78K | 8.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $37K | 0.98% |