GLP CAPITAL LP / FIN II GLP CAPITAL LP / GLP FINANCING II INC is a security (CUSIP 361841AX7) tracked across SEC portfolio filings. 20 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.8M | 4.46% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.8M | 21.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.4M | 14.73% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $2.5M | 9.25% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.5M | 26.97% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.6M | 41.94% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 16.33% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $876K | 41.15% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $870K | 14.57% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $663K | 24.43% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $527K | 6.93% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $419K | 33.79% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $390K | 0.58% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $245K | 6.11% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $243K | 39.56% |