Which closed-end funds own First Brands Group LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $667. Security type: loan. Country: United States. CUSIP 31935HAF4 · ISIN US31935HAF47.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.00% | $412 | 1,873,378 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $255 | 1,158,047 par | $426M | 9.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Brands Group LLC | loan | 6 |
| First Brands Group LLC | loan | 5 |
| First Brands Group LLC | loan | 2 |
| First Brands Group LLC | loan | 2 |
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