# WR Grace Holdings LLC

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.

## Summary

- Issuer: WR Grace Holdings LLC
- CUSIP: 92943GAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $65.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.3M | 40.72% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $4.1M | 35.32% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.1M | 18.36% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.5M | 21.07% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | 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.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $958K | 17.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92943GAA9.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.