FIRST BRANDS GROUP LLC is a security (CUSIP 31935HAG2) tracked across SEC portfolio filings. 19 registered fund positions totaling $408K via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $235K | 16.98% |
| PPM High Yield Core Fund | PPM Funds | $117K | 29.15% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $33K | 0.11% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $9K | 0.00% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $2K | 0.10% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2K | 0.05% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2K | 0.04% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1K | 0.04% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1K | 0.04% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1K | 0.03% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $960 | 0.02% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $730 | 0.07% |
| Senior Debt Portfolio | Senior Debt Portfolio | $624 | 0.00% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $545 | 0.03% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $517 | 0.03% |