Global Net Lease, Inc. / Global Net Lease Operating Partnership LP is a security (CUSIP 37892AAA8) tracked across SEC portfolio filings. 20 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $13.0M | 45.19% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $3.5M | 41.11% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.34% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.0M | 24.07% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $1.6M | 1.56% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.58% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $904K | 30.83% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $847K | 2.43% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $769K | 7.52% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $733K | 17.66% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $706K | 7.29% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $659K | 16.85% |
| Franklin Universal Trust | Franklin Universal Trust | $658K | 29.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $650K | 25.10% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $198K | 2.90% |