GLM 2022-12 GLM 2022-12A ER is a security (CUSIP 38138YAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.1M | 4.18% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $1.5M | 76.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 34.97% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $997K | 16.60% |