# Taco Bell Funding, LLC Taco Bell Funding LLC

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.

## Summary

- Issuer: Taco Bell Funding, LLC
- Class: Taco Bell Funding LLC
- CUSIP: 87342RAG9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $4.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $2.5M | 14.94% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.0M | 5.47% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $453K | 5.44% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $385K | 10.64% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $288K | 46.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87342RAG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.