GREAT LAKES CLO IX LTD GRTLK 2025-9A A1 is a security (CUSIP 390922AC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.3M | 4.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $451K | 0.25% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $250K | 31.93% |