# GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75

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.

## Summary

- Issuer: GLP CAPITAL LP / GLP FINANCING II INC
- Class: GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
- CUSIP: 361841AW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $9.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $3.9M | 19.92% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.1M | 6.68% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $969K | 1.25% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $426K | 7.13% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $328K | 7.85% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $242K | 1.33% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $194K | 2.88% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $64K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AW9.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.