Which closed-end funds own Altice Financing SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $736K. Security type: loan. Country: Luxembourg. CUSIP L0178UAM8 · ISIN XAL0178UAM89.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $271K | 414,268 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $275K | 420,017 par | $452M | 11.0% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $190K | 248,847 par | $787M | 13.4% discount | May 31, 2026 |
3 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: Altice Financing S.A. (Altice-Int'l).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice Financing SA | debt security | 13 |
| Altice Financing SA | debt security | 11 |
| Altice Financing SA | debt security | 4 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing SA | debt security | 1 |
| Altice Financing SA | debt security | 1 |
| Altice Financing S.A. | debt security | 1 |
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