GRAND RVR FND TRST I Grand River Funding Trust I

GRAND RVR FND TRST I Grand River Funding Trust I is a security (CUSIP 38644BAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: GRAND RVR FND TRST I
Class: Grand River Funding Trust I
CUSIP: 38644BAA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$1.3M	4.74%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$252K	6.97%
Invesco Bond Fund	Invesco Bond Fund	$200K	10.76%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$100K	0.42%

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