Taco Bell Funding, LLC Taco Bell Funding LLC is a security (CUSIP 87342RAH7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $600K | 97.60% |
| Harbor Core Bond Fund | HARBOR FUNDS | $569K | 3.41% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $394K | 17.50% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $255K | 4.28% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $190K | 2.48% |