Which closed-end funds own Numericable US LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: loan. Country: United States. CUSIP FDSBOP7L8 · ticker SFRFP.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.6M | 5,619,208 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.04% | $483K | 482,557 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $97.1K | 97,089 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Altice France SA | loan | 3 |
| Numericable US LLC | loan | 3 |
| Next Alt Sarl | loan | 3 |
| Altice France | debt security | 2 |
| Altice France | common equity | 2 |
| Altice France | debt security | 1 |
| Altice France | debt security | 1 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 1 |
| Altice France | debt security | 1 |
Issuer-level search for “SFRFP” → · Compare two funds’ portfolios →