Which closed-end funds own Aspire Bakeries (Aryzta)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $485K. Security type: loan. Country: United States. CUSIP 02106XAK2 · ISIN US02106XAK28.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.27% | $199K | 197,505 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $94.3K | 94,300 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $149K | 148,500 par | $533M | 10.4% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.01% | $43.6K | 43,504 par | $585M | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ASPIRE BAKERIES HOLDINGS LLC; Aspire Bakeries 01/26 Cov-Lite TL.
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