# Graphic Packaging International LLC GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5

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.

## Summary

- Issuer: Graphic Packaging International LLC
- Class: GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5
- CUSIP: 38869AAC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $27.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.7M | 5.15% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $5.9M | 7.62% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.4M | 12.85% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.64% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $258K | 5.29% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38869AAC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.