Which closed-end funds own Banijay Entertainment?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: France. CUSIP 060335AB2 · ISIN US060335AB23.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.1M | 1,100,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.29% | $824K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.22% | $1.3M | 1,315,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $813K | 795,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.19% | $369K | 360,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $562K | 550,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $827K | 805,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $103K | 100,000 par | $144M | 11.8% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $206K | 200,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $112K | 110,000 par | $352M | 10.2% discount | Jul 31, 2026 |
10 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: Banijay Entertainment SAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banijay Entertainment SAS | loan | 1 |
| Banijay Entertainment | debt security | 1 |
| Banijay Entertainment | debt security | 1 |
Issuer-level search for “BANIJAY ENTERTAINMENT” → · Compare two funds’ portfolios →