Funds holding “FIRST EAGLE HOLDINGS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | First Eagle Holdings, Inc. | 32009UAD9 | LON | 0.15% | $562K | Jun 30, 2026 | full (9,072 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.14% | $474K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | First Eagle Holdings, Inc. | 32009UAD9 | LON | 0.13% | $511K | Jul 31, 2026 | full (769 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.13% | $496K | Jul 31, 2026 | full (464 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | First Eagle Holdings, Inc. | 32009UAD9 | LON | 0.12% | $238K | Jun 30, 2026 | full (734 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.08% | $112K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.04% | $147K | Jul 31, 2026 | full (368 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.02% | $551K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.02% | $88.6K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.01% | $109K | Jun 30, 2026 | full (1,766 positions) |
| VVR Invesco Senior Income Trust Senior Loans | First Eagle Holdings, Inc. | 32010YAA4 | DBT | 0.01% | $72.1K | May 31, 2026 | full (478 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FIRST EAGLE HOLDINGS | 32010YAA4 | DBT | 0.00% | $33.2K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.