TELECOM ITALIA CAPITAL Telecom Italia Capital SA is a security (CUSIP 87927VAR9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.3M | 53.67% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $764K | 27.66% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $207K | 7.06% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $158K | 13.87% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $98K | 1.46% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $88K | 0.48% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $25K | 0.53% |