Funds holding “TELEFONICA EUROPE BV”
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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | TELEFONICA EUROPE BV | XS2293060658 | DBT | 0.36% | $2.3M | Jul 31, 2026 | full (943 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | TELEFONICA EUROPE BV | XS2582389156 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TELEFONICA EUROPE BV | XS2410367747 | DBT | 0.01% | $225K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TELEFONICA EUROPE BV | XS2582389156 | DBT | 0.01% | $243K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TELEFONICA EUROPE BV | XS2646608401 | DBT | 0.01% | $126K | 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.