Which closed-end funds own Teamsystem Spa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Italy. CUSIP DM1964376 · ISIN XS3425737387 · ticker TITANL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,175,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $114K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $147K | 129,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $114K | 100,000 par | $1.7B | 13.5% 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.
Also listed in filings as: TEAMSYSTEM SPA /EUR/ REGD 144A P/P; TeamSystem S.P.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teamsystem Spa | debt security | 3 |
| Teamsystem Spa | debt security | 2 |
| Teamsystem Spa | debt security | 2 |
| Teamsystem Spa | debt security | 1 |
| TeamSystem S.P.A. | debt security | 1 |
| TeamSystem S.P.A. | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
Issuer-level search for “TITANL” → · Compare two funds’ portfolios →