FS Trust FS 2026-ORL is a security (CUSIP 30343YAJ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $14.3M | 10.67% |
| KKR Real Estate Select Trust Inc. | KKR REAL ESTATE SELECT TRUST INC. | $8.4M | 57.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.85% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $225K | 2.94% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $150K | 2.14% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.59% |