AL GCX Fund VIII Holdings LLC is a security (CUSIP 00162AAB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $179K | 4.23% |
| Voya Credit Income Fund | Voya Credit Income Fund | $169K | 18.92% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $78K | 2.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $68K | 7.51% |