Five Guys Funding, LLC Five Guys Holdings Inc

Five Guys Funding, LLC Five Guys Holdings Inc is a security (CUSIP 33830JAE5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Five Guys Funding, LLC
Class: Five Guys Holdings Inc
CUSIP: 33830JAE5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$3.2M	2.91%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$2.0M	11.18%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$848K	19.98%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$402K	10.00%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$321K	35.27%
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$105K	2.54%

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