Which closed-end funds own Fortescue Treasury Pty L?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: Australia. CUSIP 30251GBE6 · ISIN US30251GBE61.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.28% | $2.7M | 2,651,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.26% | $710K | 690,000 par | $271M | 13.0% discount | Jun 30, 2026 |
2 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 | 5 |
| Fortescue Treasury Pty L | debt security | 4 |
| Fortescue Treasury Pty L | debt security | 2 |
Issuer-level search for “FORTESCUE TREASURY PTY L” → · Compare two funds’ portfolios →