Funds holding “ALTICE FINANCING SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
29 positions across 19 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.77% | $1.1M | May 29, 2026 | full (281 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.68% | $1M | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.64% | $767K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.61% | $2.2M | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.56% | $4.2M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.55% | $2.8M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.50% | $1.4M | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.49% | $1.8M | Jun 30, 2026 | full (325 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.32% | $706K | Jun 30, 2026 | full (329 positions) |
| HIX Western Asset High Income Fund II High Yield | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.28% | $1.4M | Jul 31, 2026 | full (397 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.26% | $951K | Jul 31, 2026 | full (375 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.26% | $487K | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.25% | $696K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.20% | $259K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALTICE FINANCING SA | XS2102493389 | DBT | 0.11% | $669K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.09% | $658K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.09% | $872K | Jun 30, 2026 | full (1,236 positions) |
| GHY PGIM Global High Yield Fund High Yield | Altice Financing SA | — | LON | 0.08% | $531K | Jul 31, 2026 | full (943 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ALTICE FINANCING SA | 02154CAJ2 | DBT | 0.08% | $283K | Jun 30, 2026 | full (729 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALTICE FINANCING SA | 02154CAJ2 | DBT | 0.07% | $331K | Jul 31, 2026 | full (803 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.07% | $376K | May 29, 2026 | full (796 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Altice Financing SA | XAL0178UAM89 | LON | 0.06% | $271K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Altice Financing SA | XAL0178UAM89 | LON | 0.06% | $275K | Jul 31, 2026 | full (803 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.04% | $325K | Jul 31, 2026 | full (875 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAF0 | DBT | 0.03% | $575K | Jun 30, 2026 | full (1,518 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALTICE FINANCING SA | 02154CAJ2 | DBT | 0.03% | $133K | Jul 31, 2026 | full (597 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALTICE FINANCING SA | 02154CAH6 | DBT | 0.02% | $428K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALTICE FINANCING SA | XS2373430425 | DBT | 0.01% | $161K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.