Which closed-end funds own Altice France SA?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: France. CUSIP 02090DAB4 · ISIN US02090DAB47.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $626K | 641,250 par | $408M | 12.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,262,195 par | $982M | 12.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $477K | 491,789 par | $532M | 8.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $509K | 524,339 par | $742M | 5.1% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.06% | $158K | 160,061 par | $277M | 10.7% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.06% | $446K | 452,744 par | $787M | 13.3% discount | May 31, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.06% | $524K | 539,680 par | $952M | 3.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $439K | 452,204 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $1M | 1,063,576 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $769K | 792,453 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $288K | 297,099 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $19.8K | 20,438 par | $750M | 6.5% discount | Jun 30, 2026 |
12 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 SAS; Altice France.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France Holding SA | debt security | 23 |
| 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 | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 3 |
| Altice France SA | loan | 3 |
| Altice France SA | debt security | 2 |
| Altice France | common equity | 2 |
| Altice France SA | debt security | 2 |
Issuer-level search for “ALTICE FRANCE SA” → · Compare two funds’ portfolios →