Which closed-end funds own First Quantum Minerals Ltd?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: debt security. Country: Canada. CUSIP 335934AW5 · ISIN US335934AW52.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.71% | $2.1M | 1,980,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 1.41% | $2.7M | 2,570,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 1.18% | $6M | 5,800,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.97% | $3.6M | 3,410,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.95% | $2.6M | 2,500,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.83% | $1.2M | 1,180,000 par | $149M | 11.8% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.51% | $2.1M | 1,990,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.45% | $4.4M | 4,219,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.34% | $2.5M | 2,420,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.32% | $1.9M | 1,770,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.32% | $671K | 640,000 par | $211M | 11.8% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $262K | 250,000 par | $101M | 11.7% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,820,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $836K | 805,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $866K | 835,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $575K | 555,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,055,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $764K | 730,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $209K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $903K | 865,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $271K | 259,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
21 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 | 15 |
| 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 →