Fortis 333 Inc Fortis 333, Inc. is a security (CUSIP 34958SAB5) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.6M | 7.35% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.9M | 15.76% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.6M | 19.30% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.9M | 16.22% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 20.71% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.41% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $844K | 13.67% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $736K | 17.89% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $727K | 14.70% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $605K | 17.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $440K | 8.43% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $321K | 6.18% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $155K | 5.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $105K | 1.03% |