Which closed-end funds own First Brands Group LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8K. Security type: loan. Country: United States. CUSIP 31935HAG2 · ISIN US31935HAG20.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.00% | $444 | 270,985 par | $145M | 13.2% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.00% | $451 | 270,940 par | $149M | 11.8% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.00% | $1.4K | 840,054 par | $468M | 10.4% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.00% | $545 | 327,515 par | $277M | 11.8% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.00% | $0 | 0 par | $222M | 12.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.00% | $0 | 0 par | $483M | 13.0% discount | Jul 31, 2026 |
6 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 | 5 |
| First Brands Group LLC | loan | 2 |
| First Brands Group LLC | loan | 2 |
| First Brands Group LLC | loan | 2 |
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