FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd is a security (CUSIP 30251GBA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.96% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $587K | 21.64% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $397K | 4.36% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $204K | 11.72% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $188K | 1.95% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $145K | 0.08% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $60K | 119.20% |