# GLP CAPITAL LP / FIN II GLP CAPITAL LP / GLP FINANCING II INC

GLP CAPITAL LP / FIN II GLP CAPITAL LP / GLP FINANCING II INC is a security (CUSIP 361841AX7) tracked across SEC portfolio filings. 22 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GLP CAPITAL LP / FIN II
- Class: GLP CAPITAL LP / GLP FINANCING II INC
- CUSIP: 361841AX7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $28.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.8M | 4.46% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $5.3M | 11.96% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.0M | 5.84% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $3.4M | 14.73% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 16.33% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.3M | 77.11% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $876K | 41.15% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $870K | 14.57% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $779K | 50.38% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $663K | 24.43% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $419K | 33.79% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $390K | 0.58% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $308K | 4.02% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AX7.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.