Funds holding “Grand Canyon University”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | GRAND CANYON UNIVERSITY | 38528UAE6 | DBT | 0.58% | $5.9M | Jun 30, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024 | 56681NJD0 | DBT | 0.53% | $2.1M | Jun 30, 2026 | full (163 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GRAND CANYON UNIVERSITY | 38528UAE6 | DBT | 0.33% | $3.2M | Jun 30, 2026 | full (588 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | GRAND CANYON UNIVERSITY | 38528UAE6 | DBT | 0.19% | $1.6M | Jul 31, 2026 | full (711 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Grand Canyon University | 38528UAE6 | DBT | 0.13% | $494K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Grand Canyon University | 38528UAE6 | DBT | 0.11% | $298K | May 31, 2026 | full (675 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GRAND CANYON UNIVERSITY | 38528UAE6 | DBT | 0.07% | $247K | Jun 30, 2026 | full (729 positions) |
Matching position names
GRAND CANYON UNIVERSITY · 4Grand Canyon University · 2Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024 · 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.