GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A is a security (CUSIP 36170JAE6) tracked across SEC portfolio filings. 30 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.2M | 7.99% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 75.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.50% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.58% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.83% |
| Invesco High Income Trust II | Invesco High Income Trust II | $751K | 105.79% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $659K | 10.98% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $610K | 1.75% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $526K | 5.14% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $525K | 19.35% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $479K | 4.95% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $343K | 7.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $285K | 2.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $280K | 3.66% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $277K | 9.44% |