GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC Series 2026-1 is a security (CUSIP 39154GAP1) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $25.2M | 15.22% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.7M | 3.27% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $545K | 13.02% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $145K | 0.70% |