Funds holding “Altice France Lux 3”
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.
13 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | DBT | 0.27% | $273K | May 31, 2026 | full (262 positions) |
| JGH Nuveen Global High Income Fund High Yield | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | DBT | 0.15% | $738K | Jun 30, 2026 | full (387 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Altice France Lux 3 | .ALTICEL | EC | 0.14% | $1.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Altice France Lux 3 | .ALTICEL | EC | 0.12% | $2.7M | Jul 31, 2026 | full (473 positions) |
| FT Franklin Universal Trust U.S. Equity | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | DBT | 0.10% | $293K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | DBT | 0.10% | $394K | Jun 30, 2026 | full (9,072 positions) |
| JHI John Hancock Investors Trust U.S. Equity | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | 020956AA6 | DBT | 0.06% | $118K | Jul 31, 2026 | full (500 positions) |
| JGH Nuveen Global High Income Fund High Yield | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | DBT | 0.05% | $275K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | DBT | 0.04% | $280K | Jun 30, 2026 | full (1,176 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ALTICE FRANCE LUX 3 | — | EC | 0.04% | $214K | Jun 30, 2026 | full (505 positions) |
| JGH Nuveen Global High Income Fund High Yield | Altice France Lux 3 | ALTICEL | EC | 0.02% | $121K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Altice France Lux 3 | .ALTICEL | EC | 0.01% | $56.3K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Altice France Lux 3 / Altice Holdings 1 · 7Altice France Lux 3 · 4ALTICE FRANCE LUX 3 · 1ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 · 1
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.