GC Treasury Center Co., Ltd. is a security (CUSIP 36830AAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.2M | 36.87% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.8M | 11.77% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $702K | 13.19% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $389K | 1.00% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $294K | 13.06% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $199K | 3.28% |