Funds holding “ALTICE FRANCE SAS”
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.
32 positions across 15 funds, 6 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 FRANCE SAS | 02090DAD0 | DBT | 0.69% | $1M | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.65% | $1.8M | Jun 30, 2026 | full (318 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALTICE FRANCE SAS | 02090DAC2 | DBT | 0.62% | $3.9M | May 29, 2026 | full (1,258 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.61% | $914K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.38% | $1.4M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.36% | $1.8M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.26% | $953K | Jun 30, 2026 | full (325 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.24% | $1.5M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.22% | $6.1M | May 29, 2026 | full (1,841 positions) |
| EHI Western Asset Global High Income Fund High Yield | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.20% | $559K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.18% | $918K | Jul 31, 2026 | full (397 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.17% | $3M | Jun 30, 2026 | full (494 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.17% | $670K | May 29, 2026 | full (579 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALTICE FRANCE SAS | XS3161792588 | DBT | 0.15% | $969K | Jul 31, 2026 | full (943 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.15% | $553K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.15% | $216K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.13% | $155K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.12% | $229K | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.11% | $316K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.11% | $138K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.10% | $740K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.10% | $737K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.08% | $161K | Jun 30, 2026 | full (384 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.08% | $2.2M | May 29, 2026 | full (1,841 positions) |
| HIX Western Asset High Income Fund II High Yield | ALTICE FRANCE SAS | 02090DAE8 | DBT | 0.08% | $385K | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.07% | $92.7K | May 29, 2026 | full (758 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ALTICE FRANCE SAS | 02090DAD0 | DBT | 0.06% | $260K | May 29, 2026 | full (579 positions) |
| EHI Western Asset Global High Income Fund High Yield | ALTICE FRANCE SAS | 02090DAB4 | DBT | 0.06% | $158K | May 29, 2026 | full (396 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALTICE FRANCE SAS | 02090DAC2 | DBT | 0.04% | $222K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.03% | $36.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALTICE FRANCE SAS | 020956AA6 | DBT | 0.01% | $39K | May 29, 2026 | full (796 positions) |
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.