Funds holding “TELECOMMUNICATIONS CO TE”
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.
10 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | XS3370281951 | DBT | 0.37% | $3.6M | Jul 31, 2026 | full (174 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | 87945BAB6 | DBT | 0.22% | $2.3M | Jul 31, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | 87945BAB6 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | DBT | 0.07% | $287K | Jul 31, 2026 | full (769 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | XS3370281878 | DBT | 0.07% | $561K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TELECOMMUNICATIONS CO TE | 87945BAB6 | DBT | 0.07% | $488K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TELECOMMUNICATIONS CO TE | 87945BAA8 | DBT | 0.03% | $275K | Jun 30, 2026 | full (1,236 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | 87945BAA8 | DBT | 0.02% | $199K | Jul 31, 2026 | full (345 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TELECOMMUNICATIONS CO TE | XS3370281878 | DBT | 0.01% | $117K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
TELECOMMUNICATIONS CO TE · 8Telecommunications co Telekom Srbija AD Belgrade · 2
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.