Which closed-end funds own Altice Fran Lux 3/Hold 1?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25M. Security type: debt security. Country: Luxembourg. CUSIP 020956AA6 · ISIN US020956AA67 · 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.65% | $1.8M | 1,793,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.61% | $914K | 936,000 par | $149M | 11.5% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $273K | 280,000 par | $101M | 10.8% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.26% | $953K | 968,077 par | $367M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $918K | 934,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.18% | $1.3M | 1,288,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.17% | $3.2M | 3,244,704 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.16% | $1.2M | 1,200,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.15% | $738K | 750,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $316K | 324,000 par | $277M | 10.7% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $293K | 300,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $394K | 400,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.10% | $144K | 146,688 par | $140M | 4.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $751K | 762,920 par | $742M | 5.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $412K | 420,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $935K | 949,048 par | $952M | 3.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $789K | 801,040 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.2M | 2,261,400 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.08% | $161K | 164,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $5.9M | 5,984,892 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $341K | 346,784 par | $458M | 16.0% premium | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $679K | 691,302 par | $982M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $118K | 120,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $280K | 285,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $36.1K | 37,000 par | $129M | 10.2% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $39K | 40,000 par | $533M | 10.1% discount | May 29, 2026 |
26 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 LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10; ALTICE FRANCE SAS; 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 Holding SA | debt security | 23 |
| Altice France SA | debt security | 21 |
| 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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