GAP INC (THE) GAP 3.875 10/01/31 144A is a security (CUSIP 364760AQ1) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.6M | 4.97% |
| American High Income Trust | American High Income Trust | $2.0M | 0.72% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 21.59% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.18% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.73% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $912K | 2.96% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $846K | 15.88% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $527K | 2.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $527K | 5.79% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $480K | 10.39% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $275K | 2.86% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $205K | 4.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $108K | 0.06% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $94K | 0.65% |