Funds holding “TELECOM ARGENTINA 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.
16 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | TELECOM ARGENTINA SA | 879273AW0 | DBT | 0.92% | $15.7M | Jun 30, 2026 | full (494 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.77% | $6.6M | Jun 30, 2026 | full (260 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | TELECOM ARGENTINA SA | 879273AW0 | DBT | 0.36% | $3.1M | Jun 30, 2026 | full (491 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TELECOM ARGENTINA SA | USP9028NCA74 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| HIX Western Asset High Income Fund II High Yield | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | TELECOM ARGENTINA SA | 879273AU4 | DBT | 0.19% | $997K | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.13% | $804K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | TELECOM ARGENTINA SA | 879273AW0 | DBT | 0.10% | $314K | Jun 30, 2026 | full (573 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | TELECOM ARGENTINA SA | 879273209 | EC | 0.05% | $130K | Jun 30, 2026 | full (223 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TELECOM ARGENTINA SA | USP9028NCA74 | DBT | 0.05% | $499K | Jun 30, 2026 | full (1,236 positions) |
| GHY PGIM Global High Yield Fund High Yield | TELECOM ARGENTINA SA | 879273AU4 | DBT | 0.05% | $287K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.04% | $284K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.01% | $68.8K | Jun 30, 2026 | full (1,781 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TELECOM ARGENTINA SA | 879273209 | EC | 0.01% | $273K | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.01% | $99.7K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TELECOM ARGENTINA SA | 879273AV2 | DBT | 0.00% | $23.7K | Jun 30, 2026 | full (1,422 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.