WR GRACE HOLDINGS LLC WR GRACE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 08-01-33 is a security (CUSIP 92943GAH4) tracked across SEC portfolio filings. 42 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.6M | 0.99% |
| American High Income Trust | American High Income Trust | $9.2M | 3.39% |
| MFS High Income Fund | MFS Series Trust III | $7.8M | 40.01% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.5M | 39.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.1M | 4.69% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.8M | 12.88% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 8.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 5.77% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.64% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.67% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.72% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 57.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.12% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.23% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $655K | 24.25% |