Global Payments Inc GLOBAL PAY INC is a security (CUSIP 37940XAY8) tracked across SEC portfolio filings. 25 registered fund positions totaling $53.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.7M | 3.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.2M | 8.05% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.2M | 8.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.0M | 11.70% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 26.33% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.3M | 3.40% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.2M | 87.58% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.9M | 3.94% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 17.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $820K | 0.46% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $787K | 18.54% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $482K | 58.55% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $386K | 16.93% |