# VIRGIN MEDIA FINANCE PLC Virgin Media Finance PLC

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.

## Summary

- Issuer: VIRGIN MEDIA FINANCE PLC
- Class: Virgin Media Finance PLC
- CUSIP: 92769VAJ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $47.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $31.2M | 13.62% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.0M | 11.07% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $921K | 8.78% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $904K | 22.02% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $903K | 18.52% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $819K | 70.98% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000039723) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92769VAJ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.