VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC is a security (CUSIP 92769XAR6) tracked across SEC portfolio filings. 45 registered fund positions totaling $86.2M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $19.2M | 47.18% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.6M | 14.71% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.7M | 39.22% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.8M | 14.54% |
| Franklin High Income Fund | Franklin High Income Trust | $6.1M | 21.36% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.8M | 15.92% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 74.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.81% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.7M | 23.04% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.99% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.7M | 30.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.61% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.2M | 57.20% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.2M | 1.10% |