Funds holding “TELECOM ITALIA CAPITAL”
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.
15 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | TELECOM ITALIA CAPITAL | 87927VAR9 | DBT | 0.38% | $2.3M | Jul 31, 2026 | full (275 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | TELECOM ITALIA CAPITAL | 87927VAF5 | DBT | 0.31% | $3M | Jun 30, 2026 | full (588 positions) |
| VLT Invesco High Income Trust II High Yield | Telecom Italia Capital S.A. | 87927VAF5 | DBT | 0.29% | $293K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | Telecom Italia Capital S.A. | 87927VAV0 | DBT | 0.23% | $230K | May 31, 2026 | full (262 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TELECOM ITALIA CAPITAL | 87927VAR9 | DBT | 0.19% | $755K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.15% | $632K | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.15% | $3.7M | Jun 30, 2026 | full (1,291 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TELECOM ITALIA CAPITAL | 87927VAR9 | DBT | 0.11% | $158K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.08% | $427K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TELECOM ITALIA CAPITAL | 87927VAR9 | DBT | 0.06% | $205K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.05% | $549K | Jun 30, 2026 | full (1,766 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Telecom Italia Capital S.A. | 87927VAF5 | DBT | 0.03% | $59.5K | May 31, 2026 | full (1,621 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.02% | $162K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.01% | $89.6K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TELECOM ITALIA CAPITAL | 87927VAV0 | DBT | 0.01% | $85K | Jun 30, 2026 | full (1,148 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.