Funds holding “Electricite de France 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.
20 positions across 14 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ELECTRICITE DE FRANCE SA | FR0014006UO0 | DBT | 0.70% | $850K | Jul 31, 2026 | full (313 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ELECTRICITE DE FRANCE SA | 268317AE4 | DBT | 0.40% | $2.8M | Jun 30, 2026 | full (1,422 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ELECTRICITE DE FRANCE SA | ZK9266931 | DBT | 0.17% | $697K | Jun 30, 2026 | full (225 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ELECTRICITE DE FRANCE SA | 28504KAA5 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (454 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Electricite de France SA | 28504KAA5 | DBT | 0.16% | $620K | Jul 31, 2026 | full (769 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ELECTRICITE DE FRANCE SA | 28504DAD5 | DBT | 0.15% | $195K | May 29, 2026 | full (758 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ELECTRICITE DE FRANCE SA | EK0246109 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (454 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ELECTRICITE DE FRANCE SA | FR001400QR88 | DBT | 0.14% | $464K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ELECTRICITE DE FRANCE SA | 28504KAA5 | DBT | 0.05% | $496K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ELECTRICITE DE FRANCE SA | FR0013464922 | DBT | 0.04% | $226K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ELECTRICITE DE FRANCE SA | 28504DAD5 | DBT | 0.04% | $223K | May 29, 2026 | full (796 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ELECTRICITE DE FRANCE SA | FR001400SMR0 | DBT | 0.04% | $139K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ELECTRICITE DE FRANCE SA | FR001400FDC8 | DBT | 0.03% | $224K | Jul 31, 2026 | full (875 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ELECTRICITE DE FRANCE SA | FR001400SMT6 | DBT | 0.01% | $240K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ELECTRICITE DE FRANCE SA | FR001400SMT6 | DBT | 0.01% | $240K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ELECTRICITE DE FRANCE SA | FR001400SMS8 | DBT | 0.01% | $235K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ELECTRICITE DE FRANCE SA | FR0013464922 | DBT | 0.01% | $226K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ELECTRICITE DE FRANCE SA | FR0013534336 | DBT | 0.01% | $221K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ELECTRICITE DE FRANCE SA | FR00140132E4 | DBT | 0.01% | $114K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ELECTRICITE DE FRANCE SA | FR00140132E4 | DBT | 0.00% | $114K | Jun 30, 2026 | full (1,291 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.