As of the latest SEC filings, FORTRESS CREDIT BSL XXVI LTD (FCBSL) is held by 7 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $20,040,378.00 in market value, representing 0.07% of its portfolio.
Funds holding FORTRESS CREDIT BSL XXVI LTD (FCBSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCBSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $20,040,378.00 | 20,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.05% | $13,522,276.35 | 13,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.73% | $2,002,035.40 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.73% | $2,002,000.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.15% | $1,394,146.60 | 1,400,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,251,863.63 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.16% | $300,297.27 | 300,000 | Mar 31, 2026 | Jun 1, 2026 |
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