FIRST BRANDS GROUP LLC First Brands Group LLC is a security (CUSIP 31935HAD9) tracked across SEC portfolio filings. 20 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.7M | 65.80% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $947K | 2.20% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $480K | 34.63% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $72K | 5.18% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $65K | 0.22% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $36K | 0.02% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $11K | 2.89% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $5K | 0.07% |
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | $4K | 0.00% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $2K | 0.10% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1K | 0.04% |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | $180 | 0.00% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $173 | 0.01% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $168 | 0.00% |
| Loomis Sayles High Income Opportunities Fund | LOOMIS SAYLES FUNDS I | $132 | 0.00% |