Frontier North, Inc. Frontier North, Inc., Series G is a security (CUSIP 362337AK3) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.2M | 3.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.1M | 8.93% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.7M | 8.99% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.87% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 15.38% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.79% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $572K | 9.49% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $412K | 6.02% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $288K | 9.64% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $67K | 4.73% |