As of the latest SEC filings, ASP DREAM (DBA FULLBLOOM) (FULBLO) is held by 14 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $5,342,336.30 in market value, representing 0.11% of its portfolio.
Funds holding ASP DREAM (DBA FULLBLOOM) (FULBLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FULBLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.11% | $5,342,336.30 | 5,903,134 | Mar 31, 2026 | May 22, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,995,488.43 | 4,354,756 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.16% | $3,824,409.24 | 4,179,682 | Feb 27, 2026 | Apr 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.52% | $2,862,234.38 | 3,128,125 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.39% | $2,048,447.02 | 2,232,640 | Mar 31, 2026 | Jun 1, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.06% | $1,835,832.32 | 1,984,684 | Feb 28, 2026 | Apr 23, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.03% | $1,055,671.74 | 1,117,113 | Apr 30, 2026 | Jun 25, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.03% | $922,958.86 | 995,104 | Mar 31, 2026 | May 27, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.36% | $825,115.63 | 873,138 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.17% | $807,840.00 | 864,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $454,032.77 | 494,859 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $454,032.77 | 494,859 | Mar 31, 2026 | May 28, 2026 |
|
MUSE
TCW Multisector Credit Income ETF
|
ETF | Independent / Boutique | 0.59% | $233,213.38 | 246,787 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.27% | $118,148.73 | 128,772 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)