Which closed-end funds own Firstcash Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 33767DAB1 · ISIN US33767DAB10 · ticker FCFS.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.46% | $3M | 3,056,000 par | $655M | 4.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.15% | $187K | 190,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.15% | $158K | 160,000 par | $105M | 7.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,078,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $147K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $168K | 171,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.06% | $245K | 250,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $88.7K | 90,000 par | $144M | 11.8% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $542K | 551,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $257K | 261,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $98.2K | 100,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.02% | $98.2K | 100,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $34.4K | 35,000 par | $870M | 5.7% discount | Jun 30, 2026 |
13 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: FirstCash Inc.; Firstcash Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Firstcash Inc | debt security | 12 |
| Firstcash Inc | debt security | 4 |
| Firstcash Inc | debt security | 2 |
| FirstCash Holdings Inc | common equity | 2 |
Issuer-level search for “FCFS” → · Compare two funds’ portfolios →