Gracie Point International Fun GRACIE POINT INTERNATIONAL FUNDING 2023-1 is a security (CUSIP 383931AA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2024-11-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.36% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $770K | 6.68% |