# GGP RETAIL LLC BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26

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.

## Summary

- Issuer: GGP RETAIL LLC
- Class: BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26
- CUSIP: 11284DAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $35.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.7M | 5.75% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $9.4M | 19.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.3M | 3.89% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11284DAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.