Funds holding “BRITISH TELECOMMUNICATIONS PLC”
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 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | DBT | 1.03% | $1.1M | May 29, 2026 | full (426 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.77% | $4.8M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.41% | $1.6M | May 29, 2026 | full (579 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BRITISH TELECOMMUNICATIONS PLC | 111021AL5 | DBT | 0.26% | $504K | Jun 30, 2026 | full (384 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BRITISH TELECOMMUNICATIONS PLC | 11102AAE1 | DBT | 0.25% | $477K | Jun 30, 2026 | full (384 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.21% | $525K | May 29, 2026 | full (269 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.17% | $2.3M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | DBT | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
| VBF Invesco Bond Fund Taxable Bonds | British Telecommunications PLC | 11102AAF8 | DBT | 0.14% | $269K | May 31, 2026 | full (1,621 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | DBT | 0.07% | $82.7K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BRITISH TELECOMMUNICATIONS PLC | 11102AAF8 | DBT | 0.03% | $944K | May 29, 2026 | full (1,841 positions) |
| EHI Western Asset Global High Income Fund High Yield | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | DBT | 0.03% | $71.4K | May 29, 2026 | full (396 positions) |
Matching position names
BRITISH TELECOMMUNICATIONS PLC · 12British Telecommunications PLC · 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.