Which closed-end funds own First Quantum Minerals Ltd?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: debt security. Country: Canada. CUSIP 335934AU9 · ISIN US335934AU96.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.85% | $2.4M | 2,260,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.70% | $1M | 1,000,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.60% | $2.2M | 2,120,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.52% | $1.2M | 1,200,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.49% | $4.2M | 4,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.35% | $1.5M | 1,425,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.31% | $1.6M | 1,520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.28% | $2.1M | 2,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $261K | 250,000 par | $101M | 11.7% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $519K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.09% | $351K | 337,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $597K | 575,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.09% | $208K | 200,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.06% | $312K | 300,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.02% | $208K | 200,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
15 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 QUANTUM MINERALS L; First Quantum Minerals Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Quantum Minerals L | debt security | 22 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals L | debt security | 21 |
| First Quantum Minerals Ltd | common equity | 2 |
| First Quantum Minerals L | debt security | 2 |
Issuer-level search for “FIRST QUANTUM MINERALS LTD” → · Compare two funds’ portfolios →