# Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625

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.

## Summary

- Issuer: Viking Baked Goods Acquisition Corporation
- Class: VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625
- CUSIP: 92676AAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $43.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.1M | 6.83% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $765K | 14.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $509K | 18.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92676AAA5.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.