FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36

FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36 is a security (CUSIP 335934AY1) tracked across SEC portfolio filings. 49 registered fund positions totaling $152.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 49 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$30.8M11.32%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$25.7M11.25%
Income Fund of AmericaIncome Fund of America$16.7M1.14%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$13.3M32.56%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$11.0M5.17%
Bond FundJohn Hancock Sovereign Bond Fund$9.5M3.60%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$5.4M27.33%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$4.5M25.20%
T. Rowe Price U.S. High Yield FundT. ROWE PRICE HIGH YIELD FUND, INC.$3.5M72.98%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.9M24.75%
Capital Income BuilderCapital Income Builder$2.7M0.21%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$2.2M18.61%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$2.1M55.64%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$2.0M17.36%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$2.0M27.68%

More