VMED O2 UK FINAN Vmed O2 UK Financing I PLC is a security (CUSIP 92858RAB6) tracked across SEC portfolio filings. 48 registered fund positions totaling $91.6M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.1M | 9.23% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.5M | 28.27% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $10.9M | 35.50% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.6M | 39.77% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.3M | 26.83% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.8M | 9.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $3.1M | 32.50% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.7M | 138.74% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 25.19% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.1M | 57.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.8M | 47.36% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.40% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.55% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.82% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 25.46% |