FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd is a security (CUSIP 30251GBC0) tracked across SEC portfolio filings. 20 registered fund positions totaling $59.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.4M | 7.60% |
| MFS Income Fund | MFS Series Trust VIII | $17.1M | 20.84% |
| MFS High Income Fund | MFS Series Trust III | $10.6M | 54.33% |
| Franklin High Income Fund | Franklin High Income Trust | $5.0M | 17.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 9.95% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.49% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.1M | 39.79% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $884K | 32.75% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $764K | 8.57% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $573K | 29.81% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $393K | 27.67% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $358K | 25.89% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $296K | 23.56% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $274K | 1.89% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $254K | 81.08% |