Zaxby's Funding LLC Zaxbys Funding LLC

Zaxby's Funding LLC Zaxbys Funding LLC is a security (CUSIP 98920MAC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$9.4M4.09%
Invesco Bond FundInvesco Bond Fund$150K8.05%

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