# Taco Bell Funding LLC Taco Bell Funding LLC, Series 2025-1A, Class A2I

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.

## Summary

- Issuer: Taco Bell Funding LLC
- Class: Taco Bell Funding LLC, Series 2025-1A, Class A2I
- CUSIP: 87342RAK0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $72.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $22.2M | 27.08% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.8M | 7.49% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $9.8M | 29.45% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $8.4M | 4.74% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $7.9M | 4.56% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $988K | 20.63% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000048321) | 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](https://search.stillhousedata.com/fund/S000062368) | 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](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $127K | 16.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87342RAK0.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.