GGAM FINANCE LTD GGAM Finance Ltd is a security (CUSIP 36170JAA4) tracked across SEC portfolio filings. 25 registered fund positions totaling $68.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.5M | 13.78% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.4M | 23.86% |
| Franklin High Income Fund | Franklin High Income Trust | $10.4M | 36.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.1M | 13.26% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.5M | 61.95% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 30.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.81% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.40% |
| Franklin Universal Trust | Franklin Universal Trust | $728K | 32.94% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $468K | 10.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $459K | 2.56% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $274K | 2.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $210K | 2.05% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $184K | 2.40% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $156K | 2.98% |