GOLUB CAPITAL BD 2.5% 08/24/26 GOLUB CAPITAL BDC REGD 2.50000000 is a security (CUSIP 38173MAB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $33.2M | 31.61% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $3.5M | 155.81% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $738K | 12.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |