GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 is a security (CUSIP 36143L2T1) tracked across SEC portfolio filings. 7 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.6M | 1.12% |
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.7M | 6.12% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 19.29% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $824K | 13.55% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $690K | 24.27% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $164K | 0.38% |