As of the latest SEC filings, FIVE GUYS FUNDING LLC (GUYS) is held by 24 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $25,592,388.89 in market value, representing 0.08% of its portfolio.
Funds holding FIVE GUYS FUNDING LLC (GUYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUYS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $25,592,388.89 | 25,126,938 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $11,048,630.06 | 10,847,688 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.10% | $9,404,159.41 | 9,233,125 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.05% | $5,285,958.16 | 5,184,375 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.03% | $3,220,045.22 | 3,130,375 | Feb 28, 2026 | Apr 21, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.18% | $2,092,521.50 | 2,034,250 | Feb 28, 2026 | Apr 21, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.11% | $2,069,659.67 | 2,009,563 | Feb 28, 2026 | Apr 27, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $2,061,874.52 | 2,024,375 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,659,557.50 | 1,629,375 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,006,849.17 | 987,500 | Mar 31, 2026 | May 28, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 1.16% | $912,695.39 | 896,350 | Apr 30, 2026 | Jun 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.20% | $847,502.86 | 832,325 | Apr 30, 2026 | Jun 29, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.10% | $406,314.85 | 395,000 | Feb 27, 2026 | Apr 29, 2026 |
|
AINP
Allspring Income Plus ETF
|
ETF | Allspring | 0.18% | $352,027.36 | 345,625 | Mar 31, 2026 | May 27, 2026 |
|
VGI
Virtus Global Multi-Sector Income Fund
|
CEF | Duff & Phelps / Virtus | 0.35% | $325,051.88 | 316,000 | Feb 27, 2026 | Apr 24, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.04% | $314,894.01 | 306,125 | Feb 28, 2026 | Apr 21, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $300,586.83 | 295,500 | Apr 30, 2026 | Jun 26, 2026 |
|
LVITX
Western Asset Core Plus VIT Portfolio
|
MF | Franklin Templeton | 0.21% | $251,712.29 | 246,875 | Mar 31, 2026 | May 28, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $201,365.21 | 197,500 | Mar 31, 2026 | May 29, 2026 |
|
WSIAX
Allspring Income Plus Fund
|
MF | Allspring | 0.09% | $181,042.64 | 177,750 | Mar 31, 2026 | May 27, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.08% | $150,868.87 | 148,125 | Mar 31, 2026 | Jun 1, 2026 |
|
APLU
Allspring Core Plus ETF
|
ETF | Allspring | 0.03% | $106,657.65 | 103,688 | Feb 28, 2026 | Apr 21, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 0.49% | $100,579.25 | 98,750 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.06% | $100,579.25 | 98,750 | Mar 31, 2026 | Jun 1, 2026 |
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