GEOPARK LTD GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 is a security (CUSIP 37255BAC3) tracked across SEC portfolio filings. 9 registered fund positions totaling $50.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.3M | 14.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.5M | 6.33% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.7M | 184.69% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.6M | 6.60% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $172K | 4.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $90K | 9.91% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $67K | 1.78% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $18K | 25.94% |