Which closed-end funds own Fortress Intermediate?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 34966MAA0 · ISIN US34966MAA09 · ticker PSDO.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,195,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $607K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $813K | 800,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.18% | $3.1M | 3,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $611K | 600,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $671K | 660,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,147,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $666K | 655,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.5M | 2,502,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $153K | 150,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $380K | 374,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $88.4K | 87,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $316K | 311,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $377K | 371,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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.; Fortress Intermediate 3, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fortress Intermediate 3 Inc | loan | 6 |
Issuer-level search for “PSDO” → · Compare two funds’ portfolios →