Which closed-end funds own Global Atlantic (Fin) Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 37959GAF4 · ISIN US37959GAF46.
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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.46% | $487K | 500,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $286K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $253K | 260,000 par | $402M | NAV unavailable | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Atlantic (Fin) Company | debt security | 24 |
| Global Atlantic (Fin) Company | debt security | 23 |
| Global Atlantic (Fin) Company | debt security | 3 |
| Global Atlantic (Fin) Company | debt security | 2 |
| Global Atlantic (Fin) Co. | debt security | 1 |
Issuer-level search for “GLOBAL ATLANTIC (FIN) COMPANY” → · Compare two funds’ portfolios →