ORL TRUST ORL Trust 2024-GLKS is a security (CUSIP 67120DAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $1.7M | 28.85% |
| Core Bond Portfolio | Core Bond Portfolio | $690K | 9.17% |