VIRGIN MEDIA BRISTOL LLC Virgin Media Bristol LLC is a security (CUSIP BL4208296) tracked across SEC portfolio filings. 6 registered fund positions totaling $601K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $296K | 8.11% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $148K | 7.24% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $148K | 10.98% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $10K | 0.22% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | — | — |