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As of the latest SEC filings, TGIF FUNDING, LLC (TGIF) is held by 2 institutional funds. The largest fund shareholder is Thompson Bond Fund (THOPX), holding an estimated $9,365,256.58 in market value, representing 0.48% of its portfolio.

Funds holding TGIF FUNDING, LLC (TGIF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TGIF
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
THOPX
Thompson Bond Fund
 MF Independent / Boutique 0.48% $9,365,256.58 10,990,469 Feb 28, 2026 Apr 23, 2026
AXSAX
Axonic Strategic Income Fund
 MF Independent / Boutique 0.10% $4,028,866.18 4,817,489 Apr 30, 2026 Jun 26, 2026
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