ASPIRE BAKERIES HOLDINGS LLC Aspire Bakeries Holdings LLC is a security (CUSIP 02106XAK2) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.28% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $992K | 9.25% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $992K | 13.91% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $748K | 16.25% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $504K | 0.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $204K | 4.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $198K | 28.22% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $149K | 3.92% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $94K | 10.35% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |