Funds holding “Grand River Funding Trust II”
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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Grand River Funding Trust II | 38644CAA3 | DBT | 0.19% | $350K | May 31, 2026 | full (1,621 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GRAND RIVER FUNDING TRUST II | 38644CAA3 | DBT | 0.14% | $577K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GRAND RIVER FUNDING TRUST II | 38644CAA3 | DBT | 0.09% | $577K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GRAND RIVER FUNDING TRUST II | 38644CAA3 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
GRAND RIVER FUNDING TRUST II · 3Grand River Funding Trust II · 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.