GALC 2025-1 GALC 2025-1 A2 144A 4.52% 10-15-27 is a security (CUSIP 39154GAH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.3M | 4.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.46% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.7M | 9.46% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $376K | 12.52% |