BRITISH TELECOMMUNICATIONS PLC BRITISH TELECOMMUNICATIONS PLC SR UNSEC (B) 9.625% 12-15-30 is a security (CUSIP 111021AE1) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $3.0M | 5.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.47% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $1.1M | 103.80% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $151K | 0.83% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $84K | 6.75% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $71K | 3.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $48K | 1.03% |