Funds holding “FORTREA HOLDINGS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.37% | $1.5M | Jun 30, 2026 | full (225 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.15% | $995K | May 29, 2026 | full (301 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.04% | $69.3K | Jul 31, 2026 | full (897 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.04% | $918K | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.04% | $349K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.03% | $155K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.02% | $183K | Jun 30, 2026 | full (1,766 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FORTREA HOLDINGS INC | 34965K107 | EC | 0.01% | $426K | Jun 30, 2026 | full (729 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FORTREA HOLDINGS INC | 34965KAA5 | DBT | 0.01% | $50.7K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.