GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II is a security (CUSIP 361841AT6) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.88% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.80% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.5M | 7.60% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.2M | 15.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $587K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $492K | 7.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $71K | 0.04% |