Funds holding “FIRSTCASH INC”
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.
31 positions across 18 funds, 4 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 | FIRSTCASH INC | 33767DAD7 | DBT | 0.55% | $3.3M | Jul 31, 2026 | full (275 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | FIRSTCASH INC | 33767DAD7 | DBT | 0.52% | $3.9M | Jun 30, 2026 | full (207 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FIRSTCASH INC | 33767DAB1 | DBT | 0.46% | $3M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FIRSTCASH INC | 33767DAD7 | DBT | 0.46% | $3M | May 29, 2026 | full (301 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FIRSTCASH INC | 33767DAD7 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (464 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | FirstCash Inc | 33767DAD7 | DBT | 0.27% | $221K | Jun 30, 2026 | full (373 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Firstcash Inc | 33767DAD7 | DBT | 0.24% | $2.1M | Jun 30, 2026 | full (671 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FIRSTCASH INC | 33767DAD7 | DBT | 0.17% | $242K | May 31, 2026 | full (309 positions) |
| HIX Western Asset High Income Fund II High Yield | FIRSTCASH INC | 33767DAD7 | DBT | 0.16% | $802K | Jul 31, 2026 | full (397 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FIRSTCASH INC | 33767DAB1 | DBT | 0.15% | $187K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FIRSTCASH INC | 33767DAB1 | DBT | 0.15% | $158K | May 29, 2026 | full (426 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FIRSTCASH INC | 33767DAB1 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FIRSTCASH INC | 33767DAD7 | DBT | 0.09% | $320K | Jul 31, 2026 | full (368 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | FirstCash Inc. | 33767DAB1 | DBT | 0.09% | $147K | Jun 30, 2026 | full (654 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FIRSTCASH INC | 31944TAA8 | DBT | 0.08% | $279K | Jun 30, 2026 | full (729 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Firstcash Inc | 33767DAD7 | DBT | 0.08% | $181K | Jun 30, 2026 | full (673 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Firstcash Inc | 33767DAB1 | DBT | 0.07% | $168K | Jun 30, 2026 | full (673 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FIRSTCASH INC | 33767DAB1 | DBT | 0.06% | $245K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FIRSTCASH INC | 33767DAB1 | DBT | 0.06% | $88.7K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FIRSTCASH INC | 33767DAB1 | DBT | 0.06% | $542K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FIRSTCASH INC | 31944TAA8 | DBT | 0.05% | $390K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Firstcash Inc | 33767DAF2 | DBT | 0.04% | $98.6K | Jun 30, 2026 | full (673 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FIRSTCASH INC | 33767DAB1 | DBT | 0.04% | $257K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FIRSTCASH INC | 33767DAB1 | DBT | 0.03% | $98.2K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FIRSTCASH INC | 31944TAA8 | DBT | 0.03% | $256K | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FIRSTCASH INC | 33767DAB1 | DBT | 0.02% | $98.2K | Jul 31, 2026 | full (597 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FIRSTCASH INC | 31944TAA8 | DBT | 0.02% | $131K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FIRSTCASH INC | 33767DAD7 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FIRSTCASH INC | 33767DAD7 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Firstcash Inc | 33767DAB1 | DBT | 0.00% | $34.4K | Jun 30, 2026 | full (671 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Firstcash Inc | 33767DAF2 | DBT | 0.00% | $10K | Jun 30, 2026 | full (671 positions) |
Matching position names
FIRSTCASH INC · 23Firstcash Inc · 6FirstCash Inc · 1FirstCash Inc. · 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.