Funds holding “Zaxbys Funding LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ZAXBYS FUNDING LLC | 98920MAA0 | ABS-O | 0.19% | $239K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ZAXBYS FUNDING LLC | 98920MAA0 | ABS-O | 0.10% | $519K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Zaxbys Funding LLC | 98920MAC6 | ABS-O | 0.08% | $150K | May 31, 2026 | full (1,621 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.