Which closed-end funds own Glp Capital LP / Glp Financing II Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 361841AX7 · ISIN US361841AX75.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.30% | $245K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.19% | $882K | 900,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $206K | 210,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.16% | $167K | 170,000 par | $105M | 7.7% discount | May 29, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.14% | $1.4M | 1,400,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $245K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GLP CAPITAL LP / FIN II; GLP Capital LP / GLP Financing II Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Glp Capital LP / Fin II | debt security | 3 |
| Glp Capital LP / Fin II | debt security | 2 |
| GLP Capital L.P. / GLP Financing II Inc. | debt security | 2 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
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