Graphic Packaging International LLC GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 is a security (CUSIP 38869AAC1) tracked across SEC portfolio filings. 16 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.7M | 5.15% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.9M | 7.62% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 12.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.64% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 20.39% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $522K | 1.50% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $459K | 4.49% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $423K | 4.37% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $331K | 7.18% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $258K | 5.29% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $238K | 12.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $157K | 11.01% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $119K | 1.73% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $97K | 1.61% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $83K | 2.79% |