GRAPHIC PACKAGING INTERNATIONAL LLC GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 3.5% 03-15-28 is a security (CUSIP 38869AAB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.7M | 0.77% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.20% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.4M | 6.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $809K | 8.40% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $530K | 10.13% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $387K | 8.97% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $288K | 13.21% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $106K | 9.16% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $83K | 4.51% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $57K | 3.94% |