GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 is a security (CUSIP 36143L2V6) tracked across SEC portfolio filings. 10 registered fund positions totaling $70.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $28.5M | 10.76% |
| Bond Fund of America | Bond Fund of America | $14.5M | 1.45% |
| American Balanced Fund | American Balanced Fund | $14.5M | 0.55% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.8M | 24.77% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.6M | 5.91% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.9M | 56.88% |
| Invesco Bond Fund | Invesco Bond Fund | $397K | 21.30% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $320K | 17.35% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $250K | 17.62% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $145K | 0.22% |