EZCORP INC EZCORP Inc is a security (CUSIP 302301AJ5) tracked across SEC portfolio filings. 19 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $11.5M | 91.84% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.8M | 76.74% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 38.83% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.4M | 22.67% |
| Invesco High Income Trust II | Invesco High Income Trust II | $1.1M | 147.98% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $594K | 11.37% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $581K | 25.52% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $523K | 18.94% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $382K | 25.66% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $281K | 15.21% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $235K | 7.56% |
| Invesco Bond Fund | Invesco Bond Fund | $198K | 10.66% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $155K | 147.41% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $148K | 5.04% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $111K | 9.75% |