TELECOM ITALIA CAPITAL Telecom Italia Capital SA is a security (CUSIP 87927VAF5) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.0M | 37.80% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $464K | 7.73% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $364K | 0.56% |
| Invesco High Income Trust II | Invesco High Income Trust II | $293K | 41.33% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $241K | 8.46% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $171K | 14.52% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $64K | 1.81% |
| Invesco Bond Fund | Invesco Bond Fund | $60K | 3.20% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $52K | 49.67% |