GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 is a security (CUSIP 36143L2Q7) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.3M | 5.78% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $4.5M | 37.72% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.5M | 14.73% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.07% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $156K | 10.97% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $148K | 38.60% |