# TELECOM ITALIA CAPITAL Telecom Italia Capital SA

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.

## Summary

- Issuer: TELECOM ITALIA CAPITAL
- Class: Telecom Italia Capital SA
- CUSIP: 87927VAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $4.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $464K | 7.73% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000020707) | 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](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $52K | 49.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87927VAF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.