GRAPHIC PACKAGING INTERNATIONAL LLC GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32 is a security (CUSIP 38869AAE7) tracked across SEC portfolio filings. 19 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $25.0M | 9.19% |
| Bond Fund of America | Bond Fund of America | $23.9M | 2.40% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| Capital Income Builder | Capital Income Builder | $7.0M | 0.55% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.0M | 121.40% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 11.86% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.9M | 37.14% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 82.14% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.0M | 4.60% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $519K | 18.18% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $429K | 15.80% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $303K | 15.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $202K | 1.10% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $199K | 75.38% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $199K | 14.36% |