WR GRACE HOLDING LLC WR Grace Holdings LLC is a security (CUSIP 92943GAE1) tracked across SEC portfolio filings. 28 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.3M | 23.93% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.7M | 7.78% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 70.32% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.61% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 37.52% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 49.86% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $821K | 7.07% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $769K | 2.50% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $692K | 46.96% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $543K | 28.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $503K | 2.09% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $378K | 3.24% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $378K | 9.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $355K | 4.64% |