Which closed-end funds own Telecom Italia Capital S.A.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Luxembourg. CUSIP 87927VAF5 · ISIN US87927VAF58.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 2,860,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.29% | $293K | 281,000 par | $101M | 11.7% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $59.5K | 57,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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: TELECOM ITALIA CAPITAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telecom Italia Capital | debt security | 8 |
| Telecom Italia Capital | debt security | 4 |
| Telecom Italia Spa | common equity | 4 |
Issuer-level search for “Telecom Italia Capital S.A.” → · Compare two funds’ portfolios →