# FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd

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.

## Summary

- Issuer: FORTESCUE TREASURY PTY L
- Class: Fortescue Treasury Pty Ltd
- CUSIP: 30251GBE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $66.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $28.7M | 12.56% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $11.2M | 5.47% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $6.2M | 69.74% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.8M | 18.96% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $2.4M | 11.02% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000066503) | 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](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $261K | 6.42% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $228K | 3.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30251GBE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.