Which closed-end funds own Electricite de France SA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $850K. Security type: debt security. Country: France. ISIN FR0014006UO0.
Holdings are historical filings (report dates 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 | 0.70% | $850K | 900,000 par | $121M | 7.4% discount | Jul 31, 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 |
|---|---|---|
| Electricite de France SA | debt security | 4 |
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
Issuer-level search for “ELECTRICITE DE FRANCE SA” → · Compare two funds’ portfolios →