TELECOM ITALIA CAPITAL Telecom Italia Capital SA is a security (CUSIP 87927VAV0) tracked across SEC portfolio filings. 21 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.7M | 20.41% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 30.02% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.42% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $863K | 0.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $579K | 7.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $566K | 5.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $532K | 5.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $424K | 8.13% |
| Invesco High Income Trust II | Invesco High Income Trust II | $230K | 32.34% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $224K | 3.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $173K | 0.95% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $170K | 12.28% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $157K | 2.54% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $102K | 1.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $87K | 0.60% |