Bastion Funding LLC Bastion Funding I LLC

Bastion Funding LLC Bastion Funding I LLC is a security (CUSIP 07030UAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$7.4M6.79%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.6M3.50%

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