Which closed-end funds own First Brands Group LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $86.7K. Security type: loan. Country: United States. CUSIP 31935HAM9 · ISIN US31935HAM97.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.02% | $28.4K | 119,974 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.01% | $34.3K | 145,026 par | $277M | 11.8% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.01% | $24K | 101,242 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.00% | $0 | 0 par | $145M | 13.2% 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 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: First Brands Group LLC; First Brands Group, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Brands Group LLC | loan | 6 |
| First Brands Group LLC | loan | 2 |
| First Brands Group LLC | loan | 2 |
| First Brands Group LLC | loan | 2 |
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