GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 is a security (CUSIP 361841AU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 3.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $729K | 0.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $161K | 0.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |