GeoPark Limited GEOPARK LTD 5.500000% 01/17/2027 is a security (CUSIP G38327AB1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $7.5M | 48.04% |