Which closed-end funds own Telefonica Emisiones S.A.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $877K. Security type: debt security. Country: Spain. CUSIP 87938WAC7 · ISIN US87938WAC73.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.54% | $646K | 600,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $230K | 208,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: TELEFONICA EMISIONES SAU.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telefonica Emisiones Sau | debt security | 2 |
| Telefonica Emisiones Sau | debt security | 2 |
| Telefonica Emisiones Sau | debt security | 1 |
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