As of the latest SEC filings, AL GCX HOLDINGS LLC (ALGXCC) is held by 26 institutional funds. The largest fund shareholder is Goldman Sachs High Yield Floating Rate Fund (GFRRX), holding an estimated $6,044,313.00 in market value, representing 0.43% of its portfolio.
Funds holding AL GCX HOLDINGS LLC (ALGXCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALGXCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.43% | $6,044,313.00 | 6,050,000 | Mar 31, 2026 | May 26, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.20% | $5,614,472.39 | 5,610,938 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,394,924.00 | 5,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.33% | $2,719,899.96 | 2,718,188 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.25% | $2,278,818.59 | 2,280,232 | Feb 28, 2026 | Apr 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.05% | $1,615,940.16 | 1,614,923 | Apr 30, 2026 | Jun 25, 2026 |
|
MCI
BARINGS CORPORATE INVESTORS
|
CEF | Independent / Boutique | 0.36% | $1,233,407.41 | 1,234,568 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,086,356.25 | 1,085,000 | Mar 31, 2026 | May 13, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,038,053.56 | 1,037,400 | Apr 30, 2026 | Jun 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.13% | $894,047.95 | 893,485 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $817,660.90 | 818,168 | Feb 28, 2026 | Apr 27, 2026 |
|
MPV
BARINGS PARTICIPATION INVESTORS
|
CEF | Independent / Boutique | 0.37% | $616,703.70 | 617,284 | Mar 31, 2026 | May 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.38% | $599,436.00 | 600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.03% | $499,530.00 | 500,000 | Mar 31, 2026 | May 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.12% | $450,913.50 | 450,000 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.01% | $349,671.00 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.68% | $300,609.00 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.01% | $149,907.00 | 150,000 | Feb 27, 2026 | Apr 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.14% | $149,907.00 | 150,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.32% | $139,868.40 | 140,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.10% | $125,253.75 | 125,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $105,800.83 | 105,900 | Mar 31, 2026 | May 28, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.05% | $74,929.50 | 75,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.01% | $29,934.91 | 29,963 | Mar 31, 2026 | May 28, 2026 |
|
MBSAX
Multisector Bond SMA Completion Portfolio
|
MF | Columbia Threadneedle | 0.02% | $24,359.84 | 24,375 | Feb 28, 2026 | Apr 27, 2026 |
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