Grand Canyon University is a security (CUSIP 38528UAE6) tracked across SEC portfolio filings. 14 registered fund positions totaling $67.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $40.8M | 124.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.02% |
| Franklin High Income Fund | Franklin High Income Trust | $6.2M | 21.49% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $5.9M | 56.14% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.2M | 40.84% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 27.59% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.6M | 37.67% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $792K | 16.14% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $494K | 19.09% |
| Franklin Universal Trust | Franklin Universal Trust | $298K | 13.48% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $249K | 8.00% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $149K | 1.67% |
| SFT Core Bond Fund | Securian Funds Trust | $69K | 1.65% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $15K | 0.66% |