Which closed-end funds own Fortress Intermediate 3 Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: loan. Country: United States. CUSIP 34966LAD6 · ISIN US34966LAD64.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.48% | $2.5M | 2,462,641 par | $508M | 13.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.21% | $2.5M | 2,507,596 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.18% | $3.9M | 3,885,774 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $521K | 522,210 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $568K | 572,462 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $115K | 115,430 par | $691M | NAV unavailable | 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: Fortress Intermediate 3, Inc; Fortress Intermediate 3, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fortress Intermediate | debt security | 14 |
Issuer-level search for “Fortress Intermediate 3 Inc” → · Compare two funds’ portfolios →