# GLP PTE. LTD. GLP PTE LTD 9.750000% 05/20/2028

GLP PTE. LTD. GLP PTE LTD 9.750000% 05/20/2028 is a security (CUSIP Y2725FAK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: GLP PTE. LTD.
- Class: GLP PTE LTD 9.750000% 05/20/2028
- CUSIP: Y2725FAK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.7M | 11.03% |
| [PineBridge Dynamic Asset Allocation Fund](https://search.stillhousedata.com/fund/S000052180) | ADVISORS' INNER CIRCLE III | $157K | 11.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/Y2725FAK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.