Which closed-end funds own Wr Grace Holding LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.8M. Security type: debt security. Country: United States. CUSIP 92943GAA9 · ISIN US92943GAA94 · ticker GRA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.37% | $1.9M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.37% | $9.1M | 9,656,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.22% | $2.6M | 2,729,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,191,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.21% | $270K | 282,000 par | $129M | 10.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.3M | 1,369,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $693K | 755,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $714K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $384K | 409,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.07% | $365K | 388,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $306K | 319,000 par | $533M | 10.4% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $111K | 121,000 par | $209M | 11.7% discount | Jul 31, 2026 |
12 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: W. R. Grace Holdings LLC; W.R. GRACE HOLDINGS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| W. R. Grace Holdings LLC | debt security | 16 |
| W. R. Grace Holdings LLC | debt security | 16 |
| Wr Grace Holding LLC | debt security | 11 |
| WR Grace & Co-Conn | loan | 11 |
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