Which closed-end funds own Figure Technology Soluti?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 349381AA1 · ISIN US349381AA16 · ticker FIGR.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.31% | $3M | 3,035,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $956K | 971,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $219K | 222,000 par | $209M | 11.7% discount | Jul 31, 2026 |
3 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: Figure Technology Solutions Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Figure Technology Solutions Inc | common equity | 2 |
Issuer-level search for “FIGR” → · Compare two funds’ portfolios →