# GA GLOBAL FUNDIN 5.5% 01/08/29 GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000

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.

## Summary

- Issuer: GA GLOBAL FUNDIN 5.5% 01/08/29
- Class: GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000
- CUSIP: 36143L2L8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $30.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $17.4M | 16.59% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.2M | 17.10% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $3.0M | 15.62% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.0M | 3.92% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $2.6M | 15.49% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $527K | 23.40% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $167K | 13.19% |
| Invesco Bond Fund | Invesco Bond Fund | $154K | 8.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36143L2L8.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.