WR Grace & Co-Conn is a security (CUSIP 383909AE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.2M via N-PORT as of 2020-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $9.7M | 19.72% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $505K | 98.42% |