GA GLOBAL FUNDIN 5.5% 01/08/29 GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 is a security (CUSIP 36143L2L8) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.4M | 16.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.10% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.62% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.92% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.6M | 15.49% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $527K | 23.40% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $167K | 13.19% |
| Invesco Bond Fund | Invesco Bond Fund | $154K | 8.26% |