# GRAND RIVER FUNDING TRUST II JXN 7.28 02/15/56 144A

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.

## Summary

- Issuer: GRAND RIVER FUNDING TRUST II
- Class: JXN 7.28 02/15/56 144A
- CUSIP: 38644CAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.73% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38644CAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.