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Funds holding “FIRST QUANTUM MINERALS LTD”

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.

48 positions across 20 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT1.71%$2.1MJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AW5DBT1.41%$2.7MJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT1.18%$6MJul 31, 2026full (397 positions)
BCX BlackRock Resources & Commodities Strategy Trust
Energy & Natural Resources
First Quantum Minerals Ltd335934105EC1.07%$9.9MJun 30, 2026full (48 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.97%$3.6MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.95%$2.6MMay 29, 2026full (396 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.86%$2MJul 31, 2026full (89 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.85%$2.4MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.83%$1.2MMay 29, 2026full (281 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.70%$1MMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.60%$2.2MJun 30, 2026full (325 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AU9DBT0.52%$1.2MJul 31, 2026full (89 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AU9DBT0.49%$4.2MJun 30, 2026full (260 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
FIRST QUANTUM MINERALS LTD335934105EC0.45%$968KMay 31, 2026full (264 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.40%$2.1MJul 31, 2026full (397 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.35%$1.5MJul 31, 2026full (597 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT0.34%$2.5MJun 30, 2026full (473 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AW5DBT0.32%$1.9MMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AW5DBT0.32%$671KMay 29, 2026full (158 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.31%$1.6MJul 31, 2026full (397 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
FIRST QUANTUM MINERALS LTD335934AY1DBT0.29%$354KJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AU9DBT0.28%$2.1MJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
FIRST QUANTUM MINERALS LTD335934AY1DBT0.28%$297KMay 29, 2026full (426 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.27%$406KMay 29, 2026full (281 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AW5DBT0.26%$262KMay 31, 2026full (262 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AU9DBT0.26%$261KMay 31, 2026full (262 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
FIRST QUANTUM MINERALS LTD335934AX3DBT0.26%$318KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
FIRST QUANTUM MINERALS LTD335934AX3DBT0.25%$267KMay 29, 2026full (426 positions)
VLT Invesco High Income Trust II
High Yield
First Quantum Minerals Ltd.335934AY1DBT0.25%$247KMay 31, 2026full (262 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$329KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$810KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.22%$606KMay 29, 2026full (396 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
FIRST QUANTUM MINERALS LTD335934AX3DBT0.20%$1.6MJul 31, 2026full (466 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.19%$1.4MJun 30, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.19%$858KJul 31, 2026full (803 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.18%$658KJun 30, 2026full (325 positions)
HIX Western Asset High Income Fund II
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.15%$775KJul 31, 2026full (397 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.14%$866KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AW5DBT0.13%$575KJul 31, 2026full (803 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$257KMay 29, 2026full (158 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$699KMay 29, 2026full (157 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.12%$534KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.11%$519KJul 31, 2026full (803 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FIRST QUANTUM MINERALS LTD335934AY1DBT0.10%$196KJun 30, 2026full (384 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AX3DBT0.10%$615KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AU9DBT0.09%$597KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.09%$549KJul 31, 2026full (943 positions)
EHI Western Asset Global High Income Fund
High Yield
FIRST QUANTUM MINERALS LTD335934AY1DBT0.07%$198KMay 29, 2026full (396 positions)

Matching position names

FIRST QUANTUM MINERALS LTD · 44First Quantum Minerals Ltd. · 3First Quantum Minerals Ltd · 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.