# 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

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.

## Summary

- Issuer: VDCR 2023-1A A2A 5% 09/15/28
- Class: RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000
- CUSIP: 76134KAA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $84.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $23.2M | 22.07% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.0M | 6.80% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $16.0M | 14.62% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $10.4M | 24.62% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $6.5M | 9.49% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $5.6M | 11.96% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.9M | 25.62% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $433K | 14.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $156K | 10.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76134KAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.