GLOBAL PAYMENTS INC GPN 4.5 11/15/28 is a security (CUSIP 37940XAV4) tracked across SEC portfolio filings. 14 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.3M | 11.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.8M | 29.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.6M | 3.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $693K | 0.39% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $372K | 11.95% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $198K | 11.32% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $159K | 10.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $148K | 0.22% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $119K | 2.75% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $79K | 3.50% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $40K | 0.69% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $40K | 0.59% |