WR Grace Holdings LLC is a security (CUSIP 92943GAA9) tracked across SEC portfolio filings. 37 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.9M | 22.73% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.9M | 49.55% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 40.72% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.1M | 35.32% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.1M | 18.36% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.5M | 21.07% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $3.3M | 9.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.9M | 38.24% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.5M | 24.49% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 49.04% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 32.37% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.14% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.00% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $958K | 17.77% |