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 $235K. Security type: debt security. Country: France. ISIN FR001400SMS8.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $235K | 200,000 par | $2.5B | 11.3% 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 |
|---|---|---|
| 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 →