GGP RETAIL LLC BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 is a security (CUSIP 11284DAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.7M | 5.75% |
| Boston Income Portfolio | Boston Income Portfolio | $9.4M | 19.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.3M | 3.89% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.5M | 9.62% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $212K | 6.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $119K | 1.23% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $90K | 3.97% |