Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2018 1A A2II 144A is a security (CUSIP 87342RAE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $1.9M | 10.26% |
| Bond Fund | Cavanal Hill Funds | $636K | 56.99% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $475K | 33.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $378K | 10.45% |