# Global Net Lease, Inc. / Global Net Lease Operating Partnership LP

Global Net Lease, Inc. / Global Net Lease Operating Partnership LP is a security (CUSIP 37892AAA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
- CUSIP: 37892AAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $26.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $13.0M | 45.19% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.0M | 16.34% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $3.0M | 42.44% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.58% |
| 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% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $717K | 7.88% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $706K | 7.29% |
| Franklin Universal Trust | Franklin Universal Trust | $658K | 29.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $650K | 25.10% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $518K | 3.32% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $460K | 36.35% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $198K | 2.90% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $159K | 2.64% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $145K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37892AAA8.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.