Banijay Entertainment SAS is a security (CUSIP 060335AB2) tracked across SEC portfolio filings. 22 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $15.8M | 55.03% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $8.5M | 102.74% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.0M | 60.51% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.4M | 19.96% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.2M | 23.54% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.5M | 38.35% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 31.86% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.1M | 12.28% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.1M | 43.83% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $891K | 9.98% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $830K | 8.62% |
| Franklin Universal Trust | Franklin Universal Trust | $824K | 37.27% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $821K | 23.07% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $620K | 16.32% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $568K | 20.55% |