As of the latest SEC filings, FACT SA ACTING IN RESPECT OF ITS COMPARTMENT 2024-1 (FCTSA) is held by 1 institutional funds. The largest fund shareholder is LOW-DURATION BOND FUND (GLDZX), holding an estimated $700,417.15 in market value, representing 0.08% of its portfolio.
Funds holding FACT SA ACTING IN RESPECT OF ITS COMPARTMENT 2024-1 (FCTSA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCTSA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $700,417.15 | 605,280 | Mar 31, 2026 | May 28, 2026 |
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