Which closed-end funds own FirstCash, Inc.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 33767DAF2 · ISIN US33767DAF24.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.21% | $213K | 213,000 par | $101M | 10.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $557K | 565,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $270K | 270,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $269K | 270,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $266K | 270,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $124K | 125,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $98.6K | 99,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29K | 29,000 par | $187M | 7.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $73.9K | 75,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $10K | 10,000 par | $870M | 5.3% discount | Jun 30, 2026 |
10 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 HOLDINGS INC; Firstcash Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Firstcash Inc | debt security | 13 |
| Firstcash Inc | debt security | 12 |
| Firstcash Inc | debt security | 4 |
Issuer-level search for “FirstCash, Inc.” → · Compare two funds’ portfolios →