# GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75

GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 is a security (CUSIP 361841AS8) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: GLP CAPITAL LP / GLP FINANCING II INC
- Class: GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
- CUSIP: 361841AS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $13.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $4.3M | 5.58% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.1M | 0.79% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.0M | 1.61% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $1.1M | 21.61% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $516K | 10.90% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $122K | 2.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $96K | 6.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AS8.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.