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Funds holding “Wr Grace Holding 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.

50 positions across 24 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JGH Nuveen Global High Income Fund
High Yield
WR GRACE HOLDING LLC92943GAA9DBT0.37%$1.9MJun 30, 2026full (387 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WR GRACE HOLDING LLC92943GAA9DBT0.37%$9.1MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WR GRACE HOLDING LLC92943GAH4DBT0.32%$3.1MJun 30, 2026full (1,236 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAE1DBT0.31%$693KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
WR GRACE HOLDING LLC92943GAE1DBT0.28%$1MJul 31, 2026full (375 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WR GRACE HOLDING LLC92943GAE1DBT0.26%$1.1MJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAA9DBT0.22%$2.6MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAA9DBT0.21%$1.1MJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WR GRACE HOLDING LLC92943GAE1DBT0.17%$4.3MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAA9DBT0.17%$1.3MJun 30, 2026full (1,305 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WR GRACE HOLDING LLC92943GAA9DBT0.17%$693KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WR GRACE HOLDING LLC92943GAH4DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
WR GRACE HOLDING LLC92943GAF8DBT0.14%$585KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WR GRACE HOLDING LLC92943GAF8DBT0.11%$2.8MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
WR GRACE HOLDING LLC92943GAA9DBT0.10%$714KJun 30, 2026full (1,176 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
WR GRACE HOLDING LLC92943GAA9DBT0.09%$384KJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAH4DBT0.09%$472KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAF8DBT0.07%$392KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WR GRACE HOLDING LLC92943GAF8DBT0.07%$700KJun 30, 2026full (1,236 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
WR GRACE HOLDING LLC92943GAA9DBT0.07%$365KJun 30, 2026full (463 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
WR GRACE HOLDING LLC92943GAH4DBT0.06%$1.6MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WR GRACE HOLDING LLC92943GAH4DBT0.06%$381KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAE1DBT0.04%$236KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Wr Grace Holding Llc92943GAE1DBT0.04%$352KJun 30, 2026full (671 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WR GRACE HOLDING LLC92943GAF8DBT0.03%$87.6KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAF8DBT0.03%$491KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAF8DBT0.03%$393KJun 30, 2026full (1,766 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAF8DBT0.03%$452KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAH4DBT0.03%$363KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Wr Grace Holding Llc92943GAE1DBT0.03%$70.3KJun 30, 2026full (673 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WR GRACE HOLDING LLC92943GAF8DBT0.03%$204KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WR GRACE HOLDING LLC92943GAE1DBT0.03%$298KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAF8DBT0.02%$184KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WR GRACE HOLDING LLC92943GAH4DBT0.02%$48KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAH4DBT0.02%$250KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAE1DBT0.02%$129KJun 30, 2026full (1,305 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAH4DBT0.02%$226KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAH4DBT0.01%$109KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAF8DBT0.01%$119KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAF8DBT0.01%$100KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WR GRACE HOLDING LLC92943GAF8DBT0.01%$576KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WR GRACE HOLDING LLC92943GAF8DBT0.01%$21.9KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WR GRACE HOLDING LLC92943GAF8DBT0.01%$69.8KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
WR GRACE HOLDING LLC92943GAE1DBT0.01%$82.3KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
WR GRACE HOLDING LLC92943GAH4DBT0.01%$125KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WR GRACE HOLDING LLC92943GAH4DBT0.01%$62.4KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WR GRACE HOLDING LLC92943GAH4DBT0.01%$52.8KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WR GRACE HOLDING LLC92943GAH4DBT0.01%$298KJul 31, 2026full (820 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
WR GRACE HOLDING LLC92943GAE1DBT0.01%$40.2KJun 30, 2026full (1,493 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WR GRACE HOLDING LLC92943GAH4DBT0.00%$9.6KJul 31, 2026full (704 positions)

Matching position names

WR GRACE HOLDING LLC · 48Wr Grace Holding Llc · 2

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.