GPS BLUE FINANCING DAC GPS Blue Financing DAC is a security (CUSIP 38403FAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $14.1M | 6.85% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.82% |