Fortrex LLC Fortrex LLC, 1st Lien Term Loan is a security (CUSIP 34967RAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.2M | 4.66% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $144K | 3.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $131K | 2.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $89K | 2.63% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $79K | 1.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $20K | 0.20% |