Funds holding “Telecommunications co Telekom Srbija AD Belgrade”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | DBT | 0.07% | $287K | Jul 31, 2026 | full (769 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) |
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.