VIRGIN MEDIA FINANCE PLC Virgin Media Finance PLC is a security (CUSIP 92769VAJ8) tracked across SEC portfolio filings. 23 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.2M | 13.62% |
| MFS High Income Fund | MFS Series Trust III | $4.6M | 23.62% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 25.42% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.79% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.07% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $921K | 8.78% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $904K | 22.02% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $903K | 18.52% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $819K | 70.98% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $704K | 29.30% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $675K | 14.67% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $625K | 31.47% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $574K | 3.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $461K | 16.97% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $399K | 14.77% |