# GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc

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.

## Summary

- Issuer: GLP CAPITAL LP / FIN II
- Class: GLP Capital LP / GLP Financing II Inc
- CUSIP: 361841AQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $50.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $18.7M | 8.19% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $13.3M | 7.04% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.1M | 1.16% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.8M | 25.80% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.78% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $757K | 0.13% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $348K | 4.08% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $307K | 24.27% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $71K | 1.96% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $62K | 0.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AQ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.