Gracie Point International Funding Gracie Point International Funding 2025-1 LLC is a security (CUSIP 38411WAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.4M | 1.23% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $922K | 25.78% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $650K | 37.36% |
| Intermediate Bond Fund | Homestead Funds Trust | $340K | 22.80% |