TELECOM ITALIA CAPITAL Telecom Italia Capital SA is a security (CUSIP 87927VAM0) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $4.2M | 8.48% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $237K | 8.29% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $204K | 10.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $98K | 0.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $71K | 1.06% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $70K | 12.84% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $17K | 0.37% |