Which closed-end funds own Glp Pte Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Singapore. CUSIP BP4634864 · ISIN XS2340147813 · ticker GLPSP.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.24% | $2.6M | 4,200,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $114K | 200,000 par | $163M | 9.8% discount | Jun 30, 2026 |
2 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 Pte. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GLP Pte. Ltd. | debt security | 1 |
| Glp Pte Ltd | debt security | 1 |
Issuer-level search for “GLPSP” → · Compare two funds’ portfolios →