Brookfield Properties Retail Holding (GGP) Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13 is a security (CUSIP 11283HAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Credit Income Fund | PGIM Credit Income Fund | $995K | 90.29% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $751K | 22.11% |