Springcastle SPV SpringCastle America Funding LLC is a security (CUSIP 85022WAP9) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $13.8M | 17.39% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.5M | 43.97% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.5M | 5.07% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.3M | 3.00% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.2M | 2.50% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $920K | 0.84% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $428K | 8.94% |
| Core Bond Portfolio | Core Bond Portfolio | $359K | 4.78% |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | $249K | 5.93% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $104K | 10.13% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $78K | 6.10% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $44K | 1.05% |