GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp is a security (CUSIP 37954FAK0) tracked across SEC portfolio filings. 38 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.7M | 26.34% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.7M | 4.02% |
| American High Income Trust | American High Income Trust | $10.4M | 3.84% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.7M | 26.19% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.5M | 27.92% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.3M | 3.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.10% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.7M | 49.85% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.1M | 69.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.97% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.9M | 16.27% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.7M | 81.74% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.5M | 30.66% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.61% |