Which closed-end funds own Banijay Entertainment SAS?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $79.9K. Security type: loan. Country: France. CUSIP F6456UAE3 · ISIN XAF6456UAE38.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $79.9K | 79,750 par | $199M | 6.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banijay Entertainment | debt security | 10 |
| Banijay Entertainment | debt security | 1 |
| Banijay Entertainment | debt security | 1 |
Issuer-level search for “Banijay Entertainment SAS” → · Compare two funds’ portfolios →