GRACE MORTGAGE TRUST GRCE_20-GRCE GRACE 2020-GRCE A 144A 2.347% 12-10-40 is a security (CUSIP 38406JAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.5M | 0.74% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.4M | 3.61% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.55% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.6M | 2.61% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.3M | 16.09% |
| Domini Impact Bond Fund | Domini Investment Trust | $827K | 32.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $352K | 0.82% |