Which closed-end funds own Altice France SA?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30M. Security type: debt security. Country: France. CUSIP 02090DAA6 · ISIN US02090DAA63 · ticker SFRFP.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.75% | $4M | 3,974,340 par | $539M | 12.7% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.42% | $1.7M | 1,682,549 par | $410M | 8.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.40% | $565K | 556,291 par | $140M | 4.7% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.32% | $876K | 861,070 par | $277M | 10.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.30% | $581K | 571,481 par | $191M | 8.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $812K | 800,306 par | $408M | 12.9% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.20% | $1.4M | 1,424,299 par | $742M | 5.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.19% | $883K | 869,127 par | $458M | 16.0% premium | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $934K | 920,455 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.3M | 1,316,349 par | $737M | 12.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.4M | 4,302,492 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.15% | $1.3M | 1,294,614 par | $886M | 1.7% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $171K | 168,255 par | $121M | 7.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $275K | 271,341 par | $209M | 11.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,061,737 par | $982M | 12.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.08% | $774K | 762,196 par | $952M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $5.9M | 5,851,584 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.06% | $1.1M | 1,111,718 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.05% | $275K | 270,579 par | $508M | 12.6% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $338K | 332,939 par | $716M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 990,855 par | $2.8B | 11.2% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $102K | 100,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.01% | $40.2K | 39,590 par | $367M | 12.4% discount | Jun 30, 2026 |
23 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALTICE FRANCE HOLDING SA; Altice France; Altice France Lux 3 / Altice Holdings 1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France SA | debt security | 21 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Numericable US LLC | loan | 3 |
| Altice France SA | loan | 3 |
| Numericable US LLC | loan | 3 |
| Next Alt Sarl | loan | 3 |
| Altice France SA | debt security | 3 |
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