# GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A

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.

## Summary

- Issuer: GGAM FINANCE LTD
- Class: GGAMFI 5.875 03/15/30 144A
- CUSIP: 36170JAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $19.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.7M | 25.50% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36170JAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.