GLOBAL PAYMENTS INC is a security (CUSIP 37940XAB8) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.4M | 19.44% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 37.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $894K | 1.92% |
| Insight Select Income Fund | Insight Select Income Fund | $596K | 31.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $363K | 16.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $196K | 0.03% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $179K | 0.36% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $151K | 0.64% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $107K | 2.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $95K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $42K | 0.23% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.31% |