GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Delayed Draw Term Loan is a security (CUSIP 32009UAE7) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $1.4M | 3.12% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $536K | 10.30% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $239K | 7.83% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $239K | 9.06% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $189K | 52.76% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $144K | 4.23% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $109K | 2.37% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $48K | 0.07% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $9K | 0.10% |
| SFT Core Bond Fund | Securian Funds Trust | $7K | 0.17% |