FIRSTCASH INC FCFS 4.625 09/01/28 144A is a security (CUSIP 33767DAB1) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.0M | 57.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $984K | 3.20% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $814K | 1.56% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $541K | 5.62% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $335K | 6.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $246K | 8.90% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $198K | 12.72% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $158K | 15.12% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $147K | 10.24% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $98K | 3.35% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $89K | 7.79% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $12K | 0.17% |