Funds holding “GLP CAPITAL LP / FIN II”
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.
7 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | GLP CAPITAL LP / FIN II | 361841AQ2 | DBT | 0.98% | $2.9M | Jul 31, 2026 | full (230 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | GLP CAPITAL LP / FIN II | 361841AX7 | DBT | 0.19% | $882K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | GLP CAPITAL LP / FIN II | 361841AX7 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GLP CAPITAL LP / FIN II | 361841AK5 | DBT | 0.10% | $349K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GLP CAPITAL LP / FIN II | 361841AW9 | DBT | 0.07% | $652K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GLP CAPITAL LP / FIN II | 361841AR0 | DBT | 0.06% | $649K | Jun 30, 2026 | full (1,766 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GLP CAPITAL LP / FIN II | 361841AL3 | DBT | 0.02% | $55.3K | Jun 30, 2026 | full (729 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.