Which closed-end funds own Firstcash Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: debt security. Country: United States. CUSIP 33767DAD7 · ISIN US33767DAD75.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.55% | $3.3M | 3,230,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.52% | $3.9M | 3,750,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.46% | $3M | 2,904,000 par | $655M | 4.3% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.40% | $1.1M | 1,100,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.1M | 1,100,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.29% | $295K | 287,000 par | $101M | 10.8% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.29% | $1.1M | 1,105,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.27% | $221K | 215,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.24% | $2.1M | 2,062,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $827K | 814,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $408K | 397,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $242K | 235,000 par | $144M | 10.6% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $802K | 790,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $320K | 315,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $181K | 176,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $50.4K | 49,000 par | $187M | 7.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $103K | 100,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $103K | 100,000 par | $747M | 10.6% discount | Jun 30, 2026 |
18 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.; Firstcash Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Firstcash Inc | debt security | 13 |
| Firstcash Inc | debt security | 4 |
| Firstcash Inc | debt security | 2 |
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