GLOBAL PAYMENTS INC is a security (CUSIP 37940XBA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.0M 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. | $8.7M | 16.22% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.3M | 10.08% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.8M | 20.61% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.3M | 4.88% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $447K | 0.08% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $360K | 46.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $348K | 15.37% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $248K | 14.27% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $86K | 1.98% |