Graham Packaging Co., Inc. Graham Packaging Co., Inc., 1st Lien Term Loan is a security (CUSIP 38469EAH6) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.9M | 23.89% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.5M | 5.30% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 23.72% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 61.27% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $999K | 65.35% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $553K | 18.09% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $257K | 6.78% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $170K | 1.85% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $75K | 2.10% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $34K | 2.11% |