# VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC

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.

## Summary

- Issuer: VIRGIN MEDIA SECURED FIN
- Class: Virgin Media Secured Finance PLC
- CUSIP: 92769XAR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 45
- N-PORT value: $86.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 45 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $19.2M | 47.18% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.6M | 14.71% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $7.7M | 39.22% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $6.8M | 14.54% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.1M | 21.36% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.0M | 1.43% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.99% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.7M | 30.68% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $1.2M | 1.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92769XAR6.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.