As of the latest SEC filings, WR GRACE & CO-CONN (GRA) is held by 51 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $18,974,650.00 in market value, representing 0.14% of its portfolio.
Funds holding WR GRACE & CO-CONN (GRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.14% | $18,974,650.00 | 18,974,650 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.04% | $10,399,650.45 | 10,447,500 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.17% | $8,175,798.58 | 8,189,475 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.17% | $8,053,024.29 | 8,034,625 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.19% | $7,608,173.10 | 7,620,900 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.26% | $6,379,852.72 | 6,379,853 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,534,895.95 | 5,522,250 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,753,481.49 | 2,758,088 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.36% | $2,082,782.38 | 2,084,513 | Mar 31, 2026 | May 22, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.62% | $1,985,850.43 | 1,994,987 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,963,835.74 | 1,963,836 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,633,168.05 | 1,635,900 | Feb 28, 2026 | Apr 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.25% | $1,533,009.50 | 1,540,063 | Mar 31, 2026 | May 28, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.08% | $1,389,149.54 | 1,395,541 | Mar 31, 2026 | May 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $1,374,671.05 | 1,374,671 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,369,271.99 | 1,371,563 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,368,656.86 | 1,374,671 | Mar 31, 2026 | May 26, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.06% | $1,344,376.14 | 1,346,625 | Feb 27, 2026 | Apr 29, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.33% | $1,338,935.45 | 1,345,096 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.33% | $1,107,985.89 | 1,113,084 | Mar 31, 2026 | May 28, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.09% | $994,174.15 | 995,000 | Mar 31, 2026 | May 29, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.17% | $892,765.00 | 896,873 | Mar 31, 2026 | May 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.15% | $846,459.05 | 847,875 | Feb 27, 2026 | Apr 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.14% | $772,070.98 | 773,363 | Feb 28, 2026 | Apr 27, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $754,744.79 | 756,007 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)