Spa Holdings 3 Oy is a security (CUSIP 78475BAB3) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $26.3M | 16.64% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.5M | 27.33% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.7M | 114.82% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.5M | 42.41% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 51.81% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $492K | 9.95% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $58K | 0.46% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $49K | 8.70% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $10K | 1.67% |