FIRST BRANDS GROUP LLC First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B is a security (CUSIP 31935HAN7) tracked across SEC portfolio filings. 13 registered fund positions totaling $76K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $36K | 0.12% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $14K | 0.38% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $9K | 0.12% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3K | 0.09% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $3K | 0.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2K | 0.01% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2K | 0.05% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2K | 0.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1K | 0.07% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1K | 0.08% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $868 | 0.06% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $458 | 0.02% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $0 | 0.00% |