As of the latest SEC filings, GRACECHURCH MORTGAGE FINANCE PLC (GRACE) is held by 26 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $19,518,454.32 in market value, representing 0.01% of its portfolio.
Funds holding GRACECHURCH MORTGAGE FINANCE PLC (GRACE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRACE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $19,518,454.32 | 21,824,008 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.62% | $7,824,841.50 | 8,625,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.12% | $7,586,576.42 | 8,503,000 | Mar 31, 2026 | May 18, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $5,431,602.67 | 6,073,193 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.38% | $4,951,840.43 | 5,550,000 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $4,635,935.08 | 5,110,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $3,393,801.30 | 3,794,683 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $2,906,659.93 | 3,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.34% | $2,676,670.50 | 3,000,000 | Mar 31, 2026 | May 18, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,215,525.28 | 174,400,000 | Mar 31, 2026 | May 29, 2026 |
|
DDIIX
Nomura Wealth Builder Fund
|
MF | Independent / Boutique | 0.16% | $1,360,842.00 | 1,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.04% | $957,299.54 | 1,072,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.04% | $837,066.46 | 938,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.32% | $826,892.74 | 925,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.02% | $720,024.36 | 807,000 | Mar 31, 2026 | May 18, 2026 |
|
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio
|
MF | Nuveen | 0.97% | $536,362.86 | 600,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.05% | $446,694.55 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $446,501.65 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.01% | $358,355.06 | 395,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TSI
TCW STRATEGIC INCOME FUND INC
|
CEF | Independent / Boutique | 0.10% | $301,453.19 | 376,000 | Mar 31, 2026 | May 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.01% | $272,168.40 | 300,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.01% | $226,807.00 | 250,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IASTX
Nomura Asset Strategy Fund
|
MF | Independent / Boutique | 0.01% | $201,012.55 | 225,000 | Mar 31, 2026 | May 28, 2026 |
|
TSI
TCW STRATEGIC INCOME FUND INC
|
CEF | Independent / Boutique | 0.04% | $134,913.29 | 10,620,000 | Mar 31, 2026 | May 27, 2026 |
|
MWERX
TCW METWEST Sustainable Securitized Fund
|
MF | Independent / Boutique | 0.37% | $89,435.69 | 100,000 | Mar 31, 2026 | May 27, 2026 |
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