GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 is a security (CUSIP 361841AW9) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.9M | 19.92% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.68% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $969K | 1.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $701K | 0.12% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $641K | 6.66% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $426K | 7.13% |
| SFT Core Bond Fund | Securian Funds Trust | $328K | 7.85% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $242K | 1.33% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $194K | 2.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $64K | 0.04% |