Which closed-end funds own First Eagle Holdings, Inc.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: loan. Country: United States. CUSIP 32009UAD9 · ISIN US32009UAD90.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.40% | $3.1M | 3,128,964 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $562K | 561,894 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.15% | $851K | 852,031 par | $585M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $511K | 509,938 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $238K | 237,971 par | $199M | 8.9% discount | Jun 30, 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 Eagle 6/25 Cov-Lite TL; GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Eagle Holdings | debt security | 11 |
| First Eagle 6/25 Cov-Lite Delayed TL | loan | 1 |
Issuer-level search for “First Eagle Holdings, Inc.” → · Compare two funds’ portfolios →