GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Term Loan is a security (CUSIP 32009UAD9) tracked across SEC portfolio filings. 17 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $8.4M | 18.25% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.1M | 60.21% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 42.33% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 45.78% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.4M | 52.94% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $1.1M | 308.25% |
| Putnam Income Fund | Putnam Income Fund | $851K | 8.57% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $841K | 24.76% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $638K | 13.87% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $556K | 21.49% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $511K | 14.35% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $334K | 39.99% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $278K | 0.41% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $269K | 2.93% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $236K | 14.43% |