GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AP4) tracked across SEC portfolio filings. 8 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.7M | 11.21% |
| Master Total Return Portfolio | Master Bond LLC | $12.9M | 6.85% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.84% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $894K | 29.06% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $534K | 0.44% |
| Emles Real Estate Credit ETF | Emles Trust | $39K | 96.58% |