VDCR 2023-1A A2A 5% 09/15/28 RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000 is a security (CUSIP 76134KAA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $84.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $23.2M | 22.07% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.0M | 6.80% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.0M | 14.62% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.4M | 24.62% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $6.5M | 9.49% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.6M | 11.96% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.62% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.3M | 6.98% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $896K | 32.42% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $433K | 14.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $156K | 10.99% |