Altice Financing SA is a security (CUSIP 02154CAH6) tracked across SEC portfolio filings. 27 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.7M | 8.73% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.3M | 88.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.62% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.9M | 7.08% |
| MFS High Income Fund | MFS Series Trust III | $2.4M | 12.17% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.2M | 60.38% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.1M | 51.51% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.6M | 85.17% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.4M | 13.67% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.4M | 91.50% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.4M | 22.33% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.1M | 77.01% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.0M | 46.13% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $924K | 4.71% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $876K | 9.09% |