Which closed-end funds own First Quantum Minerals L?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: debt security. Country: Canada. CUSIP 335934AY1 · ISIN US335934AY19.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.45% | $1M | 1,020,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.40% | $2.1M | 2,130,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.37% | $1.4M | 1,426,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $354K | 360,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.28% | $297K | 300,000 par | $105M | 7.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.27% | $406K | 410,000 par | $149M | 11.8% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $247K | 250,000 par | $101M | 11.7% discount | May 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.20% | $1.9M | 1,995,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $858K | 890,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.19% | $4.6M | 4,720,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $658K | 670,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,121,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $194K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $196K | 200,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $514K | 524,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $549K | 570,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $942K | 961,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $198K | 200,000 par | $277M | 11.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $432K | 441,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $305K | 311,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $196K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.00% | $14.5K | 15,000 par | $408M | 13.5% discount | Jul 31, 2026 |
22 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 LTD; First Quantum Minerals Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Quantum Minerals L | debt security | 21 |
| 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 |
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