Funds holding “SFRFP”
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.
21 positions across 7 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Next Alt Sarl | FDSBOP7N4 | LON | 0.67% | $7.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Next Alt Sarl | FDSBOP7N4 | LON | 0.59% | $13.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Numericable US LLC | FDSBOP7M6 | LON | 0.55% | $6.4M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Numericable US LLC | FDSBOP7M6 | LON | 0.44% | $9.7M | Jul 31, 2026 | full (473 positions) |
| VLT Invesco High Income Trust II High Yield | Altice France | 929YHW907 | EC | 0.31% | $310K | May 31, 2026 | full (262 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Numericable US LLC | FDSBOP7L8 | LON | 0.25% | $5.6M | Jul 31, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Altice France | 02090DAE8 | DBT | 0.22% | $462K | Jul 31, 2026 | full (500 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Altice France SA | FDSBOP7K0 | LON | 0.21% | $2.5M | Jul 31, 2026 | full (494 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Altice France | 02090DAA6 | DBT | 0.13% | $275K | Jul 31, 2026 | full (500 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice-France (SFR / Numericable / YPSO) | SFRFP | LON | 0.11% | $901K | May 31, 2026 | full (478 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Altice France SA | FDSBOP7K0 | LON | 0.11% | $2.4M | Jul 31, 2026 | full (473 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Altice France | YK2666930 | DBT | 0.10% | $171K | Jun 30, 2026 | full (654 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice France | 929YHW907 | EC | 0.07% | $524K | May 31, 2026 | full (478 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) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Altice France | 02090DAD0 | DBT | 0.05% | $89K | Jun 30, 2026 | full (654 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7N4 | LON | 0.05% | $339K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Numericable US LLC | FDSBOP7L8 | LON | 0.04% | $483K | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7M6 | LON | 0.02% | $141K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7L8 | LON | 0.01% | $97.1K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Altice France SA | FDSBOP7K0 | LON | 0.01% | $83.3K | Jun 30, 2026 | full (1,176 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Altice France | 02090DAE8 | DBT | 0.01% | $14.5K | Jun 30, 2026 | full (654 positions) |
Matching position names
Altice France · 7Numericable US LLC · 7Altice France SA · 3Next Alt Sarl · 2ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 · 1Altice-France (SFR / Numericable / YPSO) · 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.