GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AL3) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $12.4M | 6.58% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.8M | 31.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.8M | 8.03% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.2M | 24.65% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 2.09% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $423K | 24.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $403K | 0.24% |
| SFT Core Bond Fund | Securian Funds Trust | $313K | 7.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $298K | 18.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $88K | 0.48% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $74K | 0.96% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $65K | 19.09% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $56K | 1.79% |