ALTICE FRANCE SA (FRANCE) ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.875% 07-15-32 is a security (CUSIP 02090DAE8) tracked across SEC portfolio filings. 67 registered fund positions totaling $218.1M via N-PORT as of 2026-05-31.
Showing 15 of 67 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.1M | 16.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.3M | 14.24% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.1M | 10.99% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $17.0M | 18.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.9M | 6.99% |
| Income Fund of America | Income Fund of America | $13.6M | 0.93% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $11.1M | 4.96% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.1M | 25.34% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.6M | 18.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.8M | 26.77% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $4.6M | 55.05% |
| High Income Fund | American Century Investment Trust | $3.5M | 19.32% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.9M | 22.19% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.5M | 30.88% |