GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC SR UNSECURED 07/29 6 is a security (CUSIP 38173MAE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.0M | 7.73% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.9M | 41.11% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $847K | 66.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $249K | 0.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $242K | 10.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |