GGAM FINANCE LTD GGAMFI 8 02/15/27 144A is a security (CUSIP 36170JAC0) tracked across SEC portfolio filings. 21 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $22.0M | 42.22% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $8.1M | 94.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.2M | 13.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.17% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.0M | 94.53% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.18% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 26.39% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $272K | 10.03% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $252K | 3.15% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $227K | 4.26% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $227K | 4.91% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $174K | 11.07% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $156K | 1.08% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $116K | 3.73% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $101K | 4.36% |