Taco Bell Funding, LLC Taco Bell Funding LLC is a security (CUSIP 87342RAG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $2.5M | 14.94% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.0M | 5.47% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $453K | 5.44% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $385K | 10.64% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $288K | 46.87% |