As of the latest SEC filings, FAT BRANDS FAZOLI'S NATIVE I, LLC (FATFZ) is held by 6 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $12,055,458.78 in market value, representing 0.64% of its portfolio.
Funds holding FAT BRANDS FAZOLI'S NATIVE I, LLC (FATFZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FATFZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.64% | $12,055,458.78 | 15,340,324 | Mar 31, 2026 | May 29, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.04% | $8,912,948.95 | 13,687,621 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $7,107,365.30 | 10,914,785 | Mar 31, 2026 | May 26, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 0.22% | $1,570,619.05 | 2,412,001 | Mar 31, 2026 | May 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.04% | $964,800.24 | 1,929,600 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.01% | $386,000.00 | 1,930,000 | Apr 30, 2026 | Jun 26, 2026 |
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