As of the latest SEC filings, GRACIE POINT INTERNATIONAL FUNDING (GPIF) is held by 31 institutional funds. The largest fund shareholder is First Trust Low Duration Opportunities ETF (LMBS), holding an estimated $16,327,053.11 in market value, representing 0.26% of its portfolio.
Funds holding GRACIE POINT INTERNATIONAL FUNDING (GPIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.26% | $16,327,053.11 | 16,300,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $14,218,559.44 | 14,195,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.16% | $12,514,205.00 | 12,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,531,954.93 | 10,520,000 | Mar 31, 2026 | May 22, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.39% | $7,009,460.50 | 7,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.24% | $5,505,407.60 | 5,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,395,933.09 | 4,390,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.18% | $4,303,130.07 | 4,296,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.90% | $4,284,033.08 | 4,275,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.13% | $3,606,975.06 | 3,606,000 | Mar 31, 2026 | May 29, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.38% | $3,003,409.20 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.15% | $1,937,198.93 | 1,935,000 | Mar 31, 2026 | May 28, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.21% | $1,547,088.07 | 1,545,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.01% | $1,351,824.53 | 1,350,000 | Feb 28, 2026 | Apr 21, 2026 |
|
HOSBX
Short-Term Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,071,215.95 | 1,070,000 | Mar 31, 2026 | May 28, 2026 |
|
LSCIX
Lord Abbett Short Duration Core Bond Fund
|
MF | Independent / Boutique | 0.16% | $1,067,250.35 | 1,065,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.10% | $1,027,031.22 | 1,027,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.23% | $1,001,351.50 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
KCLIX
Knights of Columbus Limited Duration Bond Fund
|
MF | Independent / Boutique | 0.40% | $1,000,983.20 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCIO
First Trust Structured Credit Income Opportunities ETF
|
ETF | First Trust | 0.26% | $921,526.92 | 920,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $911,229.87 | 910,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.12% | $892,241.20 | 892,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $820,221.73 | 820,000 | Mar 31, 2026 | May 29, 2026 |
|
DEED
First Trust Securitized Plus ETF
|
ETF | First Trust | 0.85% | $745,572.07 | 744,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SDFI
AB Short Duration Income ETF
|
ETF | Independent / Boutique | 0.39% | $650,878.48 | 650,000 | Feb 28, 2026 | Apr 24, 2026 |
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