# FS TRUST 2026-ORL FS 2026-ORL A

FS TRUST 2026-ORL FS 2026-ORL A is a security (CUSIP 30343YAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: FS TRUST 2026-ORL
- Class: FS 2026-ORL A
- CUSIP: 30343YAA6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.0M | 3.38% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $1.2M | 27.14% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $295K | 3.85% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $100K | 10.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30343YAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.