# GENTING NEW YORK LLC / GENNY CAPITAL INC GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29

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.

## Summary

- Issuer: GENTING NEW YORK LLC / GENNY CAPITAL INC
- Class: GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29
- CUSIP: 37255JAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $114.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $28.8M | 10.60% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $20.8M | 9.09% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $11.5M | 28.38% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $10.4M | 31.28% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $10.3M | 20.72% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.8M | 24.31% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.3M | 0.30% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.6M | 64.70% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.5M | 1.66% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.4M | 15.06% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.3M | 4.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37255JAB8.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.