Which closed-end funds own Sara Lee Frozen Bakery, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: loan. Country: United States. CUSIP 48268JAC8 · ISIN US48268JAC80.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MCI Barings Corporate Investors | Taxable Bonds | 0.73% | $3.5M | 3,568,239 par | $473M | NAV unavailable | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.60% | $1.4M | 1,422,125 par | $230M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Sara Lee Frozen Bakery, LLC” → · Compare two funds’ portfolios →