As of the latest SEC filings, GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A (GCPAF) is held by 31 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $22,122,366.56 in market value, representing 0.20% of its portfolio.
Funds holding GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A (GCPAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCPAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.20% | $22,122,366.56 | 23,219,341 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $11,931,688.95 | 11,985,228 | Feb 28, 2026 | Apr 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.06% | $6,400,066.41 | 6,606,220 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $4,775,972.79 | 4,789,585 | Feb 28, 2026 | Apr 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,821,088.66 | 1,911,390 | Mar 31, 2026 | May 22, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.07% | $1,732,127.86 | 1,882,336 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.03% | $1,284,966.28 | 1,290,732 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.05% | $1,128,551.04 | 1,224,022 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.01% | $776,415.19 | 843,745 | Apr 30, 2026 | Jun 25, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.01% | $687,331.42 | 710,416 | Mar 31, 2026 | May 27, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.03% | $592,010.23 | 611,951 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.01% | $590,833.14 | 592,517 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.57% | $583,396.88 | 653,557 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $474,241.70 | 489,518 | Mar 31, 2026 | May 22, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.01% | $399,086.58 | 432,385 | Mar 31, 2026 | May 27, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $257,239.84 | 278,703 | Mar 31, 2026 | May 13, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.00% | $251,391.07 | 256,356 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.08% | $216,948.78 | 217,922 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.16% | $168,779.83 | 188,850 | Apr 30, 2026 | Jun 26, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.01% | $167,115.22 | 172,746 | Mar 31, 2026 | May 26, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.03% | $152,629.98 | 165,542 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $138,506.02 | 150,223 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.05% | $135,435.16 | 135,821 | Feb 28, 2026 | Apr 28, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $124,304.67 | 128,480 | Mar 31, 2026 | May 13, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.09% | $93,942.23 | 95,263 | Apr 30, 2026 | Jun 26, 2026 |
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