Which closed-end funds own Altice France SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: debt security. Country: France. ISIN XS3161792232.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.21% | $1.5M | 1,260,881 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.21% | $3.8M | 3,279,499 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.07% | $5M | 4,276,450 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $388K | 330,525 par | $952M | 5.4% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France Holding SA | debt security | 23 |
| Altice France SA | debt security | 21 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 3 |
| Altice France SA | loan | 3 |
| Altice France | common equity | 2 |
| Altice France SA | debt security | 2 |
| Altice France SA | debt security | 2 |
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