Fortress Intermediate 3, Inc Fortress Intermediate 3 Inc 2025 Term Loan B is a security (CUSIP 34966LAD6) tracked across SEC portfolio filings. 20 registered fund positions totaling $63.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $19.5M | 48.02% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.2M | 30.11% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $9.4M | 47.77% |
| Calvert High Yield Bond Fund | Calvert Fund | $4.1M | 79.37% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.9M | 28.66% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.2M | 73.02% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.5M | 31.31% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.5M | 65.41% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.70% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.9M | 51.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $569K | 3.17% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $520K | 20.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $288K | 2.48% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $224K | 20.32% |
| Voya Credit Income Fund | Voya Credit Income Fund | $201K | 22.54% |