VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN is a security (CUSIP BA000VZK6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.9M | 6.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.0M | 2.78% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 33.42% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.64% |