Which closed-end funds own Telecommunications Co Te?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: RS. CUSIP 87945BAB6 · ISIN US87945BAB62.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.22% | $2.3M | 2,377,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,321,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $287K | 290,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $488K | 489,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $199K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: Telecommunications co Telekom Srbija AD Belgrade.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telecommunications Co Te | debt security | 2 |
| Telecommunications Co Te | debt security | 2 |
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | debt security | 1 |
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | debt security | 1 |
| Telecommunications Co Te | debt security | 1 |
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