GGAM FINANCE LTD GGAM Finance Ltd is a security (CUSIP 36170JAD8) tracked across SEC portfolio filings. 20 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.12% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $520K | 4.96% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $472K | 4.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $363K | 0.20% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $349K | 4.56% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $342K | 2.95% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $293K | 10.79% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $269K | 2.79% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $210K | 4.02% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $149K | 6.44% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $123K | 1.23% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $102K | 10.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $88K | 1.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $80K | 0.91% |