Which closed-end funds own Grand Canyon University?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 38528UAE6 · ISIN US38528UAE64.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.58% | $5.9M | 6,022,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.33% | $3.2M | 3,250,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.19% | $1.6M | 1,570,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $494K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $298K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $247K | 250,000 par | $342M | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Grand Canyon University.
Issuer-level search for “GRAND CANYON UNIVERSITY” → · Compare two funds’ portfolios →