VMED O2 UK FINAN Vmed O2 UK Financing I PLC is a security (CUSIP 92858RAA8) tracked across SEC portfolio filings. 36 registered fund positions totaling $94.2M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $47.4M | 20.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 31.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.3M | 18.64% |
| American High Income Trust | American High Income Trust | $4.0M | 1.48% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.8M | 8.11% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.1M | 8.46% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.7M | 49.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.10% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.2M | 21.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.47% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.9M | 52.78% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.84% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.2M | 57.86% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 53.00% |