FCBSL 2022-2A AR 144A FORTRESS CREDIT BSL XV LTD is a security (CUSIP 34964WAN2) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.8M 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. | $7.8M | 14.59% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.67% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.69% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.91% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 2.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $493K | 21.74% |