# 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](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.2M | 2.91% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 11.18% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $105K | 2.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33830JAE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.