GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 is a security (CUSIP 36143L2N4) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $14.4M | 58.90% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.7M | 18.09% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.08% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $497K | 13.98% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $427K | 18.84% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $224K | 13.70% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $199K | 11.36% |