Which closed-end funds own Grand River Funding Trust I?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $300K. Security type: debt security. Country: United States. CUSIP 38644BAA5 · ISIN US38644BAA52.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $200K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $100K | 100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
2 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 RIVER FUNDING TRUST I.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grand River Funding Trust II | debt security | 4 |
Issuer-level search for “Grand River Funding Trust I” → · Compare two funds’ portfolios →