GAP INC (THE) GAP 3.625 10/01/29 144A is a security (CUSIP 364760AP3) tracked across SEC portfolio filings. 22 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $19.7M | 37.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.4M | 11.09% |
| American High Income Trust | American High Income Trust | $3.0M | 1.11% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.5M | 44.55% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 33.39% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.12% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $656K | 7.20% |
| Franklin Universal Trust | Franklin Universal Trust | $656K | 29.67% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $654K | 25.28% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $632K | 15.40% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $584K | 11.99% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $566K | 12.26% |
| Voya Credit Income Fund | Voya Credit Income Fund | $281K | 31.53% |