Which closed-end funds own Fortis 333 Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: loan. Country: United States. CUSIP 34958SAB5 · ISIN US34958SAB51.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $579K | 581,027 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $704K | 706,755 par | $515M | 8.9% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.6M | 1,560,897 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.5M | 2,463,706 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $808K | 810,756 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $421K | 422,333 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $321K | 323,553 par | $787M | 13.4% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $97K | 97,169 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $101K | 100,925 par | $1.2B | 10.2% discount | Jun 30, 2026 |
9 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: Fortis 333, Inc. (Ineos Composites).
Issuer-level search for “Fortis 333 Inc” → · Compare two funds’ portfolios →