Which closed-end funds own First Eagle Holdings?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 32010YAA4 · ISIN US32010YAA47.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,480,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.14% | $474K | 470,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,334,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $496K | 490,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $147K | 145,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $551K | 547,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $88.6K | 88,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $109K | 108,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $72.1K | 71,000 par | $787M | 13.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $33.2K | 33,000 par | $750M | 6.9% discount | Jun 30, 2026 |
11 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 Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Eagle 6/25 Cov-Lite TL | loan | 4 |
| First Eagle 6/25 Cov-Lite Delayed TL | loan | 1 |
Issuer-level search for “FIRST EAGLE HOLDINGS” → · Compare two funds’ portfolios →