FORTREA HOLDINGS INC Fortrea Holdings Inc is a security (CUSIP 34965KAA5) tracked across SEC portfolio filings. 26 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.3M | 25.42% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.4M | 22.38% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.2M | 30.57% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.0M | 36.96% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.4M | 48.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.14% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.72% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $995K | 19.03% |
| Calvert High Yield Bond Fund | Calvert Fund | $985K | 18.90% |
| American High Income Trust | American High Income Trust | $639K | 0.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $594K | 0.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $401K | 2.24% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $326K | 3.39% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $289K | 10.64% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $157K | 1.36% |