GRAND RIVER FUNDING TRUST II JXN 7.28 02/15/56 144A is a security (CUSIP 38644CAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.73% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.29% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $577K | 10.49% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $577K | 14.35% |
| Invesco Bond Fund | Invesco Bond Fund | $350K | 18.82% |