GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AR0) tracked across SEC portfolio filings. 16 registered fund positions totaling $59.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $21.3M | 11.29% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.6M | 20.20% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.1M | 9.13% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.0M | 0.58% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.9M | 53.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.9M | 12.15% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.8M | 1.62% |
| Frost Credit Fund | Frost Family of Funds | $2.2M | 45.61% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.73% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $931K | 10.91% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $646K | 6.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $313K | 0.05% |
| Core Bond Fund | ULTRA SERIES FUND | $178K | 35.80% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $161K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $134K | 0.56% |