Gracie Point International Funding 2025-1 LLC

Gracie Point International Funding 2025-1 LLC is a security (CUSIP 38411WAC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Global High Income FundNuveen Global High Income Fund$1.3M35.10%
Global Opportunities PortfolioGlobal Opportunities Portfolio$751K0.56%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$606K19.50%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$335K8.06%
Nuveen Mortgage and Income FundNuveen Mortgage and Income Fund$127K12.23%

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