Which closed-end funds own Altice Holdings 1?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Luxembourg. ISIN XS3154194339.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.04% | $60.5K | 3,913 sh | $149M | 11.8% discount | May 29, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.03% | $227K | 14,719 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $580K | 37,628 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $138K | 8,964 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $169K | 10,972 par | $952M | 5.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.02% | $64.7K | 4,046 sh | $367M | 13.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $146K | 9,437 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $403K | 26,153 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $22.4K | 1,449 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.2M | 77,506 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.01% | $61.9K | 3,904 sh | $513M | NAV unavailable | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $55.3K | 3,582 par | $458M | 13.7% premium | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.01% | $80.3K | 5,018 sh | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.01% | $20.9K | 1,354 sh | $277M | 11.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $26.7K | 1,671 sh | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.01% | $19.4K | 1,254 sh | $280M | 14.3% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.01% | $11K | 685 sh | $191M | 8.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $41K | 2,566 par | $982M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $2.3K | 154 sh | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $2.5K | 167 sh | $533M | 10.4% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.00% | $116 | 752 sh | $101M | 11.7% discount | May 31, 2026 |
21 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 FRANCE SA; ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'; Altice France Holding S.A.; Altice France SA.
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