GCI FUNDING I LLC GCI_21-1 GCI 2021-1 B 144A 3.04% 06-18-46

GCI FUNDING I LLC GCI_21-1 GCI 2021-1 B 144A 3.04% 06-18-46 is a security (CUSIP 36166VAF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.6M0.73%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$150K0.07%
Bond Fund of AmericaBond Fund of America$143K0.01%
Income Fund of AmericaIncome Fund of America$71K0.00%

More