Taco Bell Funding LLC Taco Bell Funding LLC, Series 2025-1A, Class A2I is a security (CUSIP 87342RAK0) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $22.2M | 27.08% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.8M | 7.49% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $9.8M | 29.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.4M | 4.74% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.9M | 4.56% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $988K | 20.63% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $748K | 17.63% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $492K | 80.10% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $445K | 19.76% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $375K | 9.89% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $330K | 36.25% |
| BlackRock Securitized Income Fund | Managed Account Series II | $218K | 4.81% |
| Invesco Bond Fund | Invesco Bond Fund | $178K | 9.56% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $174K | 12.24% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $127K | 16.24% |