GRANVILLE 23-1X VAR RT 07/31/2031 / is a security (CUSIP BCC3BR9K9) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $15.2M | 44.07% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.7M | 214.75% |