Which closed-end funds own WR Grace & Co-Conn?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: loan. Country: United States. CUSIP 92943HAD1 · ISIN US92943HAD17.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.37% | $2M | 1,989,975 par | $539M | 12.5% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.26% | $1.1M | 1,110,187 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.26% | $1.3M | 1,341,591 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,536,193 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $891K | 894,394 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.14% | $198K | 198,500 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.13% | $646K | 645,125 par | $483M | 12.5% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $844K | 845,750 par | $631M | 13.1% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $622K | 621,875 par | $468M | 9.6% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,392,035 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,343,250 par | $2.8B | 12.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $644K | 645,125 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $209K | 209,666 par | $1.2B | 9.0% discount | Jun 30, 2026 |
13 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.
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 Holding LLC | debt security | 11 |
| Wr Grace Holding LLC | debt security | 9 |
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