VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A is a security (CUSIP 92769XAP0) tracked across SEC portfolio filings. 16 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.2M | 31.03% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.26% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $2.6M | 109.04% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.5M | 27.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 24.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 33.47% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.89% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.77% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 65.95% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.1M | 20.39% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $988K | 22.93% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $844K | 18.27% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $193K | 18.97% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $193K | 6.27% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $134K | 4.32% |