As of the latest SEC filings, GGP 2026-TY GGP 2026 TY A 144A (GGP) is held by 58 institutional funds. The largest fund shareholder is VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND (VIITX), holding an estimated $30,001,250.50 in market value, representing 0.10% of its portfolio.
Funds holding GGP 2026-TY GGP 2026 TY A 144A (GGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $30,001,250.50 | 30,370,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $26,239,164.88 | 26,530,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $20,471,821.86 | 20,246,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.08% | $15,402,103.04 | 1,535,112 | Feb 28, 2026 | Apr 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $13,317,235.05 | 13,450,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.05% | $9,661,252.22 | 9,780,000 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.18% | $9,474,798.53 | 9,360,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.24% | $8,267,577.15 | 8,350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.31% | $5,641,793.84 | 692,800 | Mar 31, 2026 | May 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.19% | $5,431,607.22 | 5,480,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.06% | $5,237,782.41 | 5,290,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,950,645.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,520,973.50 | 3,560,000 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.07% | $3,294,339.41 | 3,258,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $3,259,931.73 | 3,300,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,997,161.48 | 3,034,000 | Mar 31, 2026 | May 28, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.13% | $2,978,463.45 | 3,005,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $2,970,387.00 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.04% | $2,686,974.03 | 2,720,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $2,204,112.24 | 2,230,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.06% | $1,975,716.20 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $1,941,642.97 | 1,961,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.68% | $1,908,047.41 | 1,887,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,808,768.18 | 1,831,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,735,666.68 | 1,757,000 | Mar 31, 2026 | May 26, 2026 |
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