Funds holding “First Brands Group 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.
19 positions across 11 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | First Brands Group LLC | 31935HAM9 | LON | 0.02% | $28.4K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | First Brands Group LLC | 31935HAM9 | LON | 0.01% | $34.3K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | First Brands Group LLC | 31935HAN7 | LON | 0.00% | $1.2K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | First Brands Group LLC | 31935HAN7 | LON | 0.00% | $1.4K | May 29, 2026 | full (396 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $444 | Jun 30, 2026 | full (410 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $451 | May 29, 2026 | full (281 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $1.4K | May 31, 2026 | full (460 positions) |
| EHI Western Asset Global High Income Fund High Yield | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $545 | May 29, 2026 | full (396 positions) |
| ISD PGIM High Yield Bond Fund High Yield | First Brands Group LLC | 31935HAF4 | LON | 0.00% | $412 | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | First Brands Group LLC | 31935HAF4 | LON | 0.00% | $255 | Jul 31, 2026 | full (597 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $0 | Jul 31, 2026 | full (464 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | First Brands Group LLC | 31935HAD9 | LON | 0.00% | $0 | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | First Brands Group LLC | 31935HAG2 | LON | 0.00% | $0 | Jun 30, 2026 | full (329 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | FIRST BRANDS GROUP LLC | 31935HAM9 | LON | 0.00% | $0 | Jun 30, 2026 | full (410 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | FIRST BRANDS GROUP LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (165 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | First Brands Group LLC | 31935HAD9 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | FIRST BRANDS GROUP LLC | — | LON | 0.00% | $0 | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | FIRST BRANDS GROUP LLC | — | LON | 0.00% | $0 | Jun 30, 2026 | full (329 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | FIRST BRANDS GROUP LLC | 31935HAM9 | LON | 0.00% | $0 | Jul 31, 2026 | full (464 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.