# GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25

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.

## Summary

- Issuer: GLP CAPITAL LP / GLP FINANCING II INC
- Class: GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
- CUSIP: 361841AU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.2M
- N-PORT report: 2026-05-29

## 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 | $2.3M | 3.01% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $729K | 0.12% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $161K | 0.88% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $10K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AU3.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.