# VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A

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.

## Summary

- Issuer: VIRGIN MEDIA SECURED FINANCE PLC
- Class: VMED 5.5 05/15/29 144A
- CUSIP: 92769XAP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $35.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $16.2M | 31.03% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.0M | 16.26% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $2.6M | 109.04% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 33.47% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $1.5M | 24.89% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $193K | 18.97% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $193K | 6.27% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $134K | 4.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92769XAP0.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.