Which closed-end funds own TeamSystem S.P.A.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Italy. CUSIP YW4172816 · ISIN XS2864287466 · ticker TITANL.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $142K | 125,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 1,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
2 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: TEAMSYSTEM SPA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teamsystem Spa | debt security | 3 |
| Teamsystem Spa | debt security | 3 |
| Teamsystem Spa | debt security | 2 |
| Teamsystem Spa | debt security | 2 |
| TeamSystem S.P.A. | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
| TeamSystem S.P.A. | debt security | 1 |
Issuer-level search for “TITANL” → · Compare two funds’ portfolios →