GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AQ2) tracked across SEC portfolio filings. 12 registered fund positions totaling $50.9M 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 | $18.7M | 8.19% |
| Master Total Return Portfolio | Master Bond LLC | $13.3M | 7.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.9M | 13.24% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.9M | 96.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.16% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.80% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $757K | 0.13% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $348K | 4.08% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $307K | 24.27% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $71K | 1.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $62K | 0.34% |