# Springcastle SPV SpringCastle America Funding LLC

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.

## Summary

- Issuer: Springcastle SPV
- Class: SpringCastle America Funding LLC
- CUSIP: 85022WAP9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $24.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | FPA NEW INCOME INC | $13.8M | 17.39% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $3.5M | 43.97% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.5M | 5.07% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.3M | 3.00% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $1.2M | 2.50% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $920K | 0.84% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $428K | 8.94% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $359K | 4.78% |
| [Short Duration Inflation-Protected Income Portfolio](https://search.stillhousedata.com/fund/S000077078) | Short Duration Inflation-Protected Income Portfolio | $249K | 5.93% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $104K | 10.13% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $78K | 6.10% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $44K | 1.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85022WAP9.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.