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 $8.8M. Security type: debt security. Country: United States. CUSIP 92943GAE1 · ISIN US92943GAE17.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.31% | $693K | 690,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.28% | $1M | 1,041,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.26% | $1.1M | 1,060,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.3M | 4,278,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $236K | 235,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $352K | 350,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $70.3K | 70,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $298K | 297,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $503K | 500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $129K | 128,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $82.3K | 82,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $40.2K | 40,000 par | $747M | 10.3% discount | Jun 30, 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; Wr Grace Holding Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wr Grace Holding LLC | debt security | 15 |
| Wr Grace Holding LLC | debt security | 15 |
| WR Grace & Co-Conn | loan | 11 |
| Wr Grace Holding LLC | debt security | 9 |
Issuer-level search for “WR GRACE HOLDING LLC” → · Compare two funds’ portfolios →