Flutter Treasury DAC is a security (CUSIP 344045AA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.6M | 44.26% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.98% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.25% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $664K | 10.92% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $511K | 24.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $426K | 33.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $408K | 25.99% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $351K | 25.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $259K | 9.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $228K | 2.23% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $203K | 9.36% |