ORL 2024-GLKS A V/R 12/15/29 ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.14721000 is a security (CUSIP 67120DAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $14.9M | 14.17% |
| Calvert Bond Fund | Calvert Social Investment Fund | $13.4M | 31.66% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $12.0M | 17.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.2M | 2.33% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 27.73% |
| BlackRock Securitized Income Fund | Managed Account Series II | $400K | 8.83% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $261K | 6.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $220K | 2.51% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $150K | 5.14% |