GeoPark Limited GEOPARK LTD 5.500000% 01/17/2027

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$7.5M48.04%

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