GC Treasury Center Company Limited GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL is a security (CUSIP Y3004DAD6) tracked across SEC portfolio filings. 1 registered fund positions totaling $197K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $197K | 14.99% |