# VMED O2 UK FINAN Vmed O2 UK Financing I PLC

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.

## Summary

- Issuer: VMED O2 UK FINAN
- Class: Vmed O2 UK Financing I PLC
- CUSIP: 92858RAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 48
- N-PORT value: $91.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 48 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.1M | 9.23% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $11.5M | 28.27% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $10.9M | 35.50% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.6M | 39.77% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.3M | 26.83% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | 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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $1.5M | 36.55% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.82% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $1.3M | 25.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92858RAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.