# TELECOM ITALIA CAPITAL Telecom Italia Capital SA

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.

## Summary

- Issuer: TELECOM ITALIA CAPITAL
- Class: Telecom Italia Capital SA
- CUSIP: 87927VAV0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.42% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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.](https://search.stillhousedata.com/fund/S000002175) | 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $102K | 1.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $87K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87927VAV0.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.