GGP 2026-TY GGP 2026 TY A 144A is a security (CUSIP 373914AA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.0M | 7.54% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $8.3M | 23.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.5M | 5.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $178K | 1.78% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $174K | 12.26% |