# Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2018 1A A2II 144A

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.

## Summary

- Issuer: Taco Bell Funding LLC
- Class: TACO BELL FUNDING LLC BELL 2018 1A A2II 144A
- CUSIP: 87342RAE4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.9M | 10.26% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $636K | 56.99% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $475K | 33.50% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $378K | 10.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87342RAE4.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.