FS Trust FS 2026-ORL is a security (CUSIP 30343YAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.4M | 3.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $500K | 6.54% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $439K | 6.28% |