First Brands Group LLC First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan is a security (CUSIP 31935HAM9) tracked across SEC portfolio filings. 19 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $355K | 9.36% |
| Senior Debt Portfolio | Senior Debt Portfolio | $336K | 0.72% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $211K | 0.58% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $197K | 2.68% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $184K | 4.15% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $170K | 6.56% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $71K | 1.87% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $58K | 0.20% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $38K | 1.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $34K | 1.73% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $28K | 1.91% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $26K | 0.74% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $25K | 0.50% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $24K | 0.75% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $19K | 1.24% |