FCBSL 2026-1A A1 144A FORTRESS CREDIT BSL XXVIII LTD is a security (CUSIP 34966UAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.2M | 11.54% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $250K | 0.58% |