FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A is a security (CUSIP 33767DAF2) tracked across SEC portfolio filings. 18 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.9M | 10.26% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.7M | 32.16% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.5M | 28.85% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.3M | 10.15% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.1M | 13.51% |
| Putnam Income Fund | Putnam Income Fund | $699K | 7.04% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $589K | 12.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $573K | 21.10% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $464K | 17.19% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $431K | 4.83% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $369K | 4.86% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $310K | 0.25% |
| Franklin Universal Trust | Franklin Universal Trust | $270K | 12.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $270K | 7.58% |
| Invesco High Income Trust II | Invesco High Income Trust II | $213K | 30.04% |