# GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5

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.

## Summary

- Issuer: GA Global Funding Trust
- Class: GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
- CUSIP: 36143L2V6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $70.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $28.5M | 10.76% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.5M | 1.45% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $14.5M | 0.55% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $4.8M | 24.77% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $4.6M | 5.91% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.9M | 56.88% |
| Invesco Bond Fund | Invesco Bond Fund | $397K | 21.30% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $320K | 17.35% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $250K | 17.62% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $145K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36143L2V6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.