Fortress Intermediate 3, Inc. is a security (CUSIP 34966MAA0) tracked across SEC portfolio filings. 35 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $10.6M | 37.14% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.3M | 19.78% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.1M | 13.37% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.9M | 17.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 13.87% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.72% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.8M | 37.77% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.32% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.86% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $958K | 2.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $942K | 21.84% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $869K | 5.57% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $843K | 29.54% |