GRANVILLE USD Ltd. VAR RT 02/15/2030 / is a security (CUSIP BCC3KJ828) tracked across SEC portfolio filings. 3 registered fund positions totaling $68.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $54.7M | 158.82% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $9.8M | 203.56% |
| First Trust Enhanced Private Credit Fund | First Trust Enhanced Private Credit Fund | $3.9M | 484.97% |