VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC is a security (CUSIP 92769UAA9) tracked across SEC portfolio filings. 14 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.7M | 59.32% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $879K | 16.51% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $785K | 16.99% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $611K | 6.34% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $456K | 9.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $221K | 0.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $180K | 0.10% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $175K | 1.21% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $173K | 8.98% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $140K | 4.52% |
| SFT Core Bond Fund | Securian Funds Trust | $82K | 1.96% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $31K | 1.38% |
| TCW Global Bond Fund | TCW FUNDS INC | $5K | 2.21% |