GNC Holdings, Inc. GNC Holdings, Inc., Second Lien, CME Term Loan is a security (CUSIP 36260UAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $4.4M | 114.80% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $749K | 2.62% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $95K | 3.66% |