GRAPHIC PACKAGING INTERNATIONAL LLC GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 3.75% 02-01-30 is a security (CUSIP 38869AAD9) tracked across SEC portfolio filings. 19 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.0M | 1.30% |
| American High Income Trust | American High Income Trust | $11.5M | 4.21% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.7M | 71.08% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.2M | 13.11% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 22.01% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.8M | 3.51% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.86% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.2M | 25.90% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $858K | 20.66% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $827K | 16.96% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $798K | 41.47% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $787K | 32.77% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $320K | 16.51% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $277K | 10.20% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $140K | 3.25% |