GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp is a security (CUSIP 37954FAJ3) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.6M | 15.00% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.2M | 10.27% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.0M | 47.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.0M | 12.53% |
| American High Income Trust | American High Income Trust | $3.0M | 1.09% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.0M | 95.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.83% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.86% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $682K | 12.40% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $670K | 85.62% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $500K | 30.52% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $303K | 6.55% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $276K | 8.88% |
| Insight Select Income Fund | Insight Select Income Fund | $172K | 9.21% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $151K | 4.92% |