Which closed-end funds own Fibercop Spa?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: Italy. CUSIP 683879AD2 · ISIN US683879AD22.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $506K | 525,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 4,132,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $467K | 485,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $193K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $766K | 793,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $401K | 415,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $579K | 600,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $234K | 242,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $193K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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: Fibercop S.p.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fibercop Spa | debt security | 7 |
| Fibercop Spa | debt security | 4 |
| Fibercop Spa | debt security | 3 |
| Fibercop Spa | debt security | 3 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 1 |
| Fibercop Spa | debt security | 1 |
| Fibercop Spa | debt security | 1 |
Issuer-level search for “FIBERCOP SPA” → · Compare two funds’ portfolios →