FIRST EAGLE HOLDINGS INC FRSEAG 7.25 08/15/32 144A is a security (CUSIP 32010YAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $704K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Credit Income Fund | Voya Credit Income Fund | $406K | 45.55% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $112K | 9.79% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $72K | 1.39% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $50K | 2.21% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $32K | 1.06% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $32K | 1.23% |