# GAP INC (THE) GAP 3.625 10/01/29 144A

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.

## Summary

- Issuer: GAP INC (THE)
- Class: GAP 3.625 10/01/29 144A
- CUSIP: 364760AP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $43.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $19.7M | 37.76% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.0M | 7.60% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.4M | 11.09% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $3.0M | 1.11% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $2.5M | 44.55% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $632K | 15.40% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/364760AP3.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.
