Which closed-end funds own Graphic Packaging Intern?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 38869AAB3 · ISIN US38869AAB35 · ticker GPK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $388K | 400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $816K | 841,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $613K | 632,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.08% | $530K | 547,000 par | $655M | 4.7% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $57.2K | 59,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $194K | 200,000 par | $688M | 7.8% discount | Jun 30, 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: GRAPHIC PACKAGING INTERNATIONAL LLC; Graphic Packaging International LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Graphic Packaging Intern | debt security | 8 |
| Graphic Packaging Intern | debt security | 7 |
| Graphic Packaging Intern | debt security | 5 |
| Graphic Packaging Intern | debt security | 5 |
Issuer-level search for “GPK” → · Compare two funds’ portfolios →