VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 is a security (CUSIP ACI2NJDT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.1M | 25.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.1M | 25.10% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.0M | 24.25% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.8M | 26.71% |