Funds holding “GA Global Funding Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | GA Global Funding Trust | 36143L2V6 | DBT | 0.21% | $397K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GA Global Funding Trust | 36143L2N4 | DBT | 0.11% | $224K | Jun 30, 2026 | full (734 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GA Global Funding Trust | 36143L2V6 | DBT | 0.11% | $248K | Jul 31, 2026 | full (931 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GA Global Funding Trust | 36143L2N4 | DBT | 0.09% | $349K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | GA Global Funding Trust | 36143L2L8 | DBT | 0.08% | $154K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GA Global Funding Trust | 36143L2Q7 | DBT | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.