As of the latest SEC filings, VIRGIN MEDIA 02 - LG (VMED) is held by 50 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $13,238,699.02 in market value, representing 0.67% of its portfolio.
Funds holding VIRGIN MEDIA 02 - LG (VMED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMED
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.67% | $13,238,699.02 | 14,125,422 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.33% | $6,555,502.07 | 6,723,592 | Feb 28, 2026 | Apr 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.19% | $5,444,660.40 | 5,630,000 | Mar 31, 2026 | May 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 1.18% | $4,417,408.13 | 4,825,000 | Mar 31, 2026 | May 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.02% | $4,096,245.60 | 4,260,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.16% | $3,901,502.56 | 3,995,558 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.14% | $3,637,299.71 | 3,880,925 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.29% | $3,332,083.34 | 3,666,667 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $2,952,916.68 | 3,166,667 | Apr 30, 2026 | Jun 25, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,833,137.60 | 2,900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.76% | $2,382,133.61 | 2,443,214 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,362,060.81 | 2,436,999 | Feb 28, 2026 | Apr 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.41% | $2,180,951.04 | 2,327,030 | Feb 28, 2026 | Apr 29, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $2,046,105.00 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.39% | $2,033,308.13 | 2,115,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $1,864,580.00 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.27% | $1,605,348.51 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.18% | $1,545,946.00 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.56% | $1,422,707.55 | 1,518,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MTODX
NYLI Income Builder Fund
|
MF | Independent / Boutique | 0.12% | $1,309,104.96 | 1,340,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,191,871.68 | 1,220,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.14% | $1,074,574.08 | 1,173,724 | Mar 31, 2026 | Jun 1, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $991,175.00 | 1,025,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $961,560.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.32% | $937,225.00 | 1,000,000 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)