Which closed-end funds own Fibercop Spa?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Italy. CUSIP 683879AF7 · ISIN US683879AF79 · ticker FIBCOP.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.27% | $276K | 275,000 par | $101M | 11.7% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $705K | 695,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $407K | 406,000 par | $277M | 11.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $572K | 558,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,468,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $205K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $71K | 70,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $205K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $267K | 259,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $242K | 235,000 par | $1.7B | 13.5% discount | Jun 30, 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: CITIBANK NA; Fibercop S.P.A.; 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 | 4 |
| Fibercop Spa | debt security | 3 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 1 |
| Fibercop S.P.A. | debt security | 1 |
| Fibercop Spa | debt security | 1 |
| Fibercop Spa | debt security | 1 |
Issuer-level search for “FIBCOP” → · Compare two funds’ portfolios →