Funds holding “FIRST HELP FINANCIAL LLC”
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.
3 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | FIRST HELP FINANCIAL LLC CR SEN SR 144A31 | 32050FAC2 | DBT | 0.52% | $3M | Jul 31, 2026 | full (265 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | FIRST HELP FINANCIAL LLC | 32050FAA6 | DBT | 0.34% | $2M | Jul 31, 2026 | full (265 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | First Help Financial LLC | 30339EAB4 | ABS-O | 0.08% | $269K | Jun 30, 2026 | full (729 positions) |
Matching position names
FIRST HELP FINANCIAL LLC · 1FIRST HELP FINANCIAL LLC CR SEN SR 144A31 · 1First Help Financial LLC · 1
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.