ALTICE FRANCE SA Altice France SA is a security (CUSIP 02090DAB4) tracked across SEC portfolio filings. 29 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.1M | 14.03% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.43% |
| Franklin High Income Fund | Franklin High Income Trust | $5.5M | 19.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.54% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.0M | 4.19% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $970K | 40.39% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $947K | 82.01% |
| Putnam High Yield Fund | Putnam High Yield Fund | $845K | 10.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $750K | 17.68% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $630K | 22.08% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $562K | 20.69% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $554K | 4.77% |
| PIMCO High Income Fund | PIMCO High Income Fund | $517K | 6.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $502K | 7.40% |