Which closed-end funds own British Telecommunications PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United Kingdom. CUSIP 111021AE1 · ISIN US111021AE12.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 1.03% | $1.1M | 910,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.07% | $82.7K | 70,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.03% | $71.4K | 60,000 par | $277M | 11.8% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| British Telecommunications PLC | debt security | 6 |
| British Telecommunications PLC | debt security | 2 |
| British Telecommunications PLC | debt security | 1 |
| British Telecommunications PLC | debt security | 1 |
Issuer-level search for “BRITISH TELECOMMUNICATIONS PLC” → · Compare two funds’ portfolios →