As of the latest SEC filings, FAT BRANDS GFG ROYALTY LLC (FGFG) is held by 6 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $17,835,520.31 in market value, representing 0.45% of its portfolio.
Funds holding FAT BRANDS GFG ROYALTY LLC (FGFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGFG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.45% | $17,835,520.31 | 18,774,232 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.74% | $13,866,240.00 | 15,072,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,580,160.01 | 8,808,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $1,816,022.51 | 1,911,603 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Axonic Alternative Income Fund
|
CEF | Independent / Boutique | 0.22% | $996,633.15 | 1,049,088 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Axonic Alternative Income Fund
|
CEF | Independent / Boutique | 0.14% | $605,461.91 | 637,328 | Apr 30, 2026 | Jun 26, 2026 |
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