FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd is a security (CUSIP 30251GBE6) tracked across SEC portfolio filings. 21 registered fund positions totaling $66.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $28.7M | 12.56% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.2M | 5.47% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $6.2M | 69.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.8M | 18.96% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.1M | 30.04% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.7M | 28.12% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.4M | 11.02% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.40% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 72.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $517K | 5.68% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $514K | 26.60% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $311K | 16.16% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $310K | 10.86% |
| Nomura Global Bond Fund | IVY FUNDS | $261K | 6.42% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $228K | 3.39% |