GRAND CANYON UNIVERSITY GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26 is a security (CUSIP 38528UAD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.54% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |