FCBSL 2023-2A A1R 144A FORTRESS CREDIT BSL XIX LTD

FCBSL 2023-2A A1R 144A FORTRESS CREDIT BSL XIX LTD is a security (CUSIP 34966BAN6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M via N-PORT as of 2026-04-30.

Summary

Issuer: FCBSL 2023-2A A1R 144A
Class: FORTRESS CREDIT BSL XIX LTD
CUSIP: 34966BAN6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$5.0M	21.18%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$3.6M	7.19%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$270K	3.15%

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