Gildan Activewear Inc. GILCN 4.7 10/07/30 144A is a security (CUSIP 375916AF0) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $23.3M | 28.37% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.3M | 27.59% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.5M | 26.73% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $990K | 23.86% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $529K | 13.51% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $198K | 0.31% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $115K | 0.91% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $107K | 0.52% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $40K | 26.03% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.06% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $10K | 0.85% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $4K | 0.67% |