CGI Inc GIBACN 4.95 03/14/30 is a security (CUSIP 12532HAM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.0M | 6.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $627K | 0.11% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $150K | 13.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $76K | 4.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $70K | 0.04% |