Taco Bell Funding LLC TACO BELL FUNDING LLC BELL 2025 1A A2II 144A is a security (CUSIP 87342RAL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.2M | 6.12% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.6M | 18.05% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.8M | 80.48% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $1.1M | 103.99% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $611K | 9.86% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $142K | 9.98% |
| Invesco Bond Fund | Invesco Bond Fund | $108K | 5.80% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $61K | 5.43% |