GREENSKY HME IMP ISSUER 2024-1 GSKY 2024-1 A4 is a security (CUSIP 39571MAD0) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.1M | 2.85% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.6M | 2.65% |
| PGIM Core Bond Fund | Target Portfolio Trust | $604K | 2.50% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $604K | 0.77% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $415K | 19.01% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $295K | 23.33% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $213K | 2.44% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $105K | 13.39% |