Funds holding “Altice France Lux 3 / Altice Holdings 1”
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.
7 positions across 5 funds, 2 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) |
| 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) |
| 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) |
| 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) |
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.