GCI LLC is a security (CUSIP 36166TAB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.7M | 28.57% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.2M | 28.24% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.4M | 29.38% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $1.9M | 22.68% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $169K | 8.71% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $116K | 8.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $112K | 1.67% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $67K | 1.92% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.56% |