Fortis Inc FTSCN 3.055 10/04/26 is a security (CUSIP 349553AM9) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.9M | 15.76% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $10.9M | 20.17% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.8M | 3.84% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $5.6M | 22.89% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 24.06% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $497K | 28.38% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $370K | 0.79% |
| PGIM Core Bond Fund | Target Portfolio Trust | $216K | 0.89% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $127K | 3.47% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $92K | 5.41% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $41K | 1.16% |