GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A is a security (CUSIP 38016LAA3) tracked across SEC portfolio filings. 21 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $17.3M | 33.25% |
| Boston Income Portfolio | Boston Income Portfolio | $11.9M | 24.28% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.1M | 59.70% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 25.43% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $997K | 20.45% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $801K | 19.51% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $749K | 35.49% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $700K | 25.82% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $578K | 2.18% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $524K | 3.35% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $499K | 33.86% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $449K | 14.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $374K | 21.48% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $270K | 13.93% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $214K | 4.64% |