FCBSL 2020-1A A1AR 144A FORTRESS CREDIT BSL IX LTD is a security (CUSIP 34962XAN2) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.9M | 14.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.44% |
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.4M | 2.62% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.7M | 33.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $439K | 19.35% |