GA GLOBAL FUNDING TRUST 144A GA GLOBAL FUNDING TRUST is a security (CUSIP 36143L2R5) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.74% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 16.35% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $797K | 28.02% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $150K | 39.29% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $150K | 0.35% |