Del Taco LLC is a security (CUSIP 245496104) tracked across SEC portfolio filings. 1 registered fund positions totaling $44K via N-PORT as of 2020-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $44K | 0.47% |