GENTING NEW YORK LLC / GENNY CAPITAL INC GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 is a security (CUSIP 37255JAB8) tracked across SEC portfolio filings. 28 registered fund positions totaling $114.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $28.8M | 10.60% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.8M | 9.09% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.5M | 28.38% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.4M | 31.28% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10.3M | 20.72% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.8M | 24.31% |
| Income Fund of America | Income Fund of America | $4.3M | 0.30% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.6M | 64.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.66% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.4M | 32.60% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 50.05% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.34% |