GILEAD SCIENCES INC GHOST 2025-1A A

GILEAD SCIENCES INC GHOST 2025-1A A is a security (CUSIP 37556TAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.

Summary

Issuer: GILEAD SCIENCES INC
Class: GHOST 2025-1A A
CUSIP: 37556TAA4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$3.5M	13.59%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$423K	10.54%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$364K	10.05%

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