GRUBHUB HOLDINGS INC GrubHub Holdings Inc is a security (CUSIP 40010PAC2) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $17.9M | 143.05% |
| Brigade High Income Fund | ALPS SERIES TRUST | $8.5M | 81.36% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $4.9M | 332.32% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $140K | 2.08% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $42K | 0.34% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.44% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $3K | 0.52% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3K | 0.02% |