GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp is a security (CUSIP 37954FAL8) tracked across SEC portfolio filings. 37 registered fund positions totaling $74.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.84% |
| American High Income Trust | American High Income Trust | $15.8M | 5.81% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.6M | 13.87% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.2M | 3.88% |
| Bond Fund | John Hancock Sovereign Bond Fund | $3.8M | 1.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.45% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.6M | 11.01% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.81% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $857K | 52.26% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $799K | 28.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $706K | 6.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $691K | 3.85% |
| Invesco High Income Trust II | Invesco High Income Trust II | $544K | 76.69% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $527K | 15.46% |