Funds holding “GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | ABS-O | 0.93% | $500K | Jul 31, 2026 | full (165 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Gracie Point International Funding 2025-1 LLC | 38411WAB8 | ABS-O | 0.30% | $325K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Gracie Point International Funding 2025-1 LLC | 38411WAC6 | ABS-O | 0.26% | $1.3M | Jun 30, 2026 | full (387 positions) |
| JGH Nuveen Global High Income Fund High Yield | Gracie Point International Funding 2025-1 LLC | 38411WAD4 | ABS-O | 0.20% | $999K | Jun 30, 2026 | full (387 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Gracie Point International Funding 2025-1 LLC | 38411WAC6 | ABS-O | 0.12% | $127K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Gracie Point International Funding 2025-1 LLC | 38411WAD4 | ABS-O | 0.09% | $99.9K | Jun 30, 2026 | full (161 positions) |
Matching position names
Gracie Point International Funding 2025-1 LLC · 5GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.