# FORTREA HOLDINGS INC Fortrea Holdings Inc

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.

## Summary

- Issuer: FORTREA HOLDINGS INC
- Class: Fortrea Holdings Inc
- CUSIP: 34965KAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $28.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $10.3M | 25.42% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.4M | 22.38% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $985K | 18.90% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $639K | 0.23% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $157K | 1.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34965KAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.