Funds holding “TELEFONICA EMISIONES SAU”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | TELEFONICA EMISIONES SAU | 87938WAC7 | DBT | 0.54% | $646K | Jul 31, 2026 | full (313 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TELEFONICA EMISIONES SAU | 87938WAU7 | DBT | 0.38% | $4.4M | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TELEFONICA EMISIONES SAU | XS3262496378 | DBT | 0.01% | $227K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TELEFONICA EMISIONES SAU | XS3262496378 | DBT | 0.01% | $227K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | TELEFONICA EMISIONES SAU | XS3262496022 | DBT | 0.01% | $114K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TELEFONICA EMISIONES SAU | XS3262496022 | DBT | 0.00% | $114K | Jun 30, 2026 | full (1,291 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.