Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 is a security (CUSIP 92676AAA5) tracked across SEC portfolio filings. 20 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.1M | 6.83% |
| MFS High Income Fund | MFS Series Trust III | $5.0M | 25.52% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 77.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.6M | 13.14% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.5M | 41.61% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 37.93% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.9M | 36.87% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.2M | 26.28% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.1M | 23.97% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.1M | 41.60% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $980K | 40.80% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $903K | 29.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $875K | 7.44% |
| Calvert High Yield Bond Fund | Calvert Fund | $765K | 14.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $509K | 18.72% |