GEO Group Inc GEO 10.25 04/15/31 is a security (CUSIP 36162JAH9) tracked across SEC portfolio filings. 22 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.4M | 90.77% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 65.74% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.2M | 30.56% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 59.31% |
| High Income Fund | American Century Investment Trust | $2.1M | 11.35% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 73.76% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 83.40% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $907K | 32.83% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $889K | 40.39% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $752K | 85.82% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $748K | 50.27% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $544K | 35.17% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $491K | 36.84% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $388K | 0.74% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $298K | 10.99% |