GCI FUNDING I LLC GCI_21-1 GCI 2021-1 A 144A 2.38% 06-18-46 is a security (CUSIP 36166VAE5) tracked across SEC portfolio filings. 12 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.4M | 0.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.0M | 2.09% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| Capital World Bond Fund | Capital World Bond Fund | $4.2M | 4.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.8M | 2.92% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.2M | 0.98% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.26% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.22% |
| Income Fund of America | Income Fund of America | $960K | 0.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $425K | 4.98% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $232K | 10.30% |