Which closed-end funds own Fortescue Treasury Pty L?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: Australia. CUSIP 30251GBD8 · ISIN US30251GBD88.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.31% | $2.3M | 2,330,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,038,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $179K | 177,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $157K | 157,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $155K | 153,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $43.6K | 43,000 par | $982M | 11.7% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FMG RESOURCES (AUGUST 2006) PTY LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fortescue Treasury Pty L | debt security | 4 |
| Fortescue Treasury Pty L | debt security | 2 |
| Fortescue Treasury Pty L | debt security | 1 |
Issuer-level search for “FORTESCUE TREASURY PTY L” → · Compare two funds’ portfolios →